FREESCALE SEMICONDUCTOR LTD
FSL
FSL was delisted on the 7th of December, 2015.
143 hedge funds and large institutions have $13.8B invested in FREESCALE SEMICONDUCTOR LTD in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 30 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
1% less funds holding
Funds holding: 144 → 143 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
17% less capital invested
Capital invested by funds: $16.6B → $13.8B (-$2.77B)
76% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.5M |
| 3 |
Neuberger Berman Group
New York
|
+$35.4M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$29.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.9M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$67.9M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$33.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$22.8M |
FSL Hedge Fund Activity: Q3 2014 in Review
143 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in FREESCALE SEMICONDUCTOR LTD (FSL) for Q3 2014, worth a combined $13.8B — down 17% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FSL and 29 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 143 institutional investors held FREESCALE SEMICONDUCTOR LTD (FSL) as of Q3 2014, down from 144 in Q2 2014.
- Funds reported $13.8B of FREESCALE SEMICONDUCTOR LTD stock for Q3 2014, down 17% quarter-over-quarter.
- 29 funds opened new FREESCALE SEMICONDUCTOR LTD positions in Q3 2014 and 30 closed out, a net change of -1 holder.
- The largest FREESCALE SEMICONDUCTOR LTD buyer in Q3 2014 was Fidelity Investments, an estimated $181M added.
- The largest FREESCALE SEMICONDUCTOR LTD seller in Q3 2014 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2014.