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FSL

FREESCALE SEMICONDUCTOR LTD
FSL

Delisted

FSL was delisted on the 7th of December, 2015.

215 hedge funds and large institutions have $28.2B invested in FREESCALE SEMICONDUCTOR LTD in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more funds holding

Funds holding: 198215 (+17)

9% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $24.3M

1% less capital invested

Capital invested by funds: $28.5B → $28.2B (-$272M)

Holders
215
Holders Change
+17
Holders Change %
+8.59%
% of All Funds
5.79%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
45
Increased
92
Reduced
62
Closed
28
Calls
$26.5M
Puts
$24.3M
Net Calls
+$2.23M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
201
Citadel Advisors
Florida
$67K +$69.7K +1,681 New
PG
202
PEAK6 Group
Illinois
$58K -$91.8K -2,213 -60%
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$52K -$120K -2,900 -69%
MAM
204
Mizuho Asset Management
Japan
$40K +$41.8K +1,008 New
JIC
205
Joel Isaacson & Co
New York
$24K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$24K
CF
207
CenterStar Fund
Illinois
$20K
SAMC
208
Shinko Asset Management Company
Japan
$13K +$13.4K +323 New
SEI Investments
209
SEI Investments
Pennsylvania
$11K -$2.41K -58 -17%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$9K
MFS
211
MSI Financial Services
Massachusetts
$6K
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.95K +47 +80%
AGM
213
Alpine Global Management
New York
$3K +$3.28K +79 New
W
214
Wealthfront
California
$2K +$1.78K +43 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$40.3K +972 +12%
WIC
216
Water Island Capital
New York
-$26.1M -639,315 Closed
HHC
217
Hutchin Hill Capital
New York
-$22.8M -550,000 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$12.2M -300,000 Closed
MC
219
Maplelane Capital
New York
-$8.15M -200,001 Closed
ZDA
220
Zweig-DiMenna Associates
New York
-$5.91M -145,000 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
-$5.89M -144,460 Closed
GCL
222
Glazer Capital LLC
New York
-$4.64M -113,964 Closed
CPM
223
Chesapeake Partners Management
Maryland
-$4.08M -100,000 Closed
NFA
224
Nationwide Fund Advisors
Ohio
-$3.67M -90,000 Closed
SCP
225
Scoria Capital Partners
Connecticut
-$3.46M -85,000 Closed

FSL Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q2 2015, worth a combined $28.2B — down 0.96% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FSL positions and 28 closed out — a net gain of 17 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was AQR Arbitrage, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $278M.

  • 215 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $28.2B of FREESCALE SEMICONDUCTOR LTD stock for Q2 2015, down 0.96% quarter-over-quarter.
  • 45 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q2 2015 and 28 closed out, a net change of +17 holders.
  • The largest FREESCALE SEMICONDUCTOR LTD buyer in Q2 2015 was AQR Arbitrage, an estimated $116M added.
  • The largest FREESCALE SEMICONDUCTOR LTD seller in Q2 2015 was Fidelity Investments, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2015.