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GEK.CL

General Electric Capital Corp.
GEK.CL

Delisted

GEK.CL was delisted on the 29th of May, 2018.

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3 hedge funds and large institutions have $989K invested in General Electric Capital Corp. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $719K → $989K (+$270K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $642K

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
$642K
Net Calls
-$642K
Net Calls Change
-$642K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$881K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$3.79K

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$636K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$888K +$881K +34,870 New
AIA
2
Alerus Investment Advisors
Minnesota
$62K – – –
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$39.5K +$3.79K +150 +11%
RFA
4
Reilly Financial Advisors
California
– -$636K -25,179 Closed

GEK.CL Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in General Electric Capital Corp. (GEK.CL) for Q4 2015, worth a combined $989K — up 38% from $719K a quarter earlier.

Fund positioning in GEK.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $881K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $636K sold.

  • 3 institutional investors held General Electric Capital Corp. (GEK.CL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $989K of General Electric Capital Corp. stock for Q4 2015, up 38% quarter-over-quarter.
  • 1 fund opened new General Electric Capital Corp. positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest General Electric Capital Corp. buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $881K added.
  • The largest General Electric Capital Corp. seller in Q4 2015 was Reilly Financial Advisors, an estimated $636K sold.

Based on aggregated 13F filings for Q4 2015.