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Gen Digital

545 hedge funds and large institutions have $11.9B invested in Gen Digital in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 549545 (-4)

3% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 211

17% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.8M

17% less capital invested

Capital invested by funds: $14.4B → $11.9B (-$2.49B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
545
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
204
Reduced
211
Closed
41
Calls
$17.2M
Puts
$20.8M
Net Calls
-$3.56M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$487K +$221K +10,251 +70%
PAM
377
Paradigm Asset Management
New York
$483K -$2.34M -108,900 -81%
SIM
378
Sentry Investment Management
Wisconsin
$470K
AIP
379
Ameritas Investment Partners
Nebraska
$467K
CIM
380
Calvert Investment Management
Maryland
$466K +$24.9K +1,155 +5%
AB
381
Amalgamated Bank
New York
$462K +$15K +696 +3%
WSCM
382
Wellington Shields Capital Management
New York
$459K +$32.3K +1,500 +7%
MF
383
Magnetar Financial
Illinois
$459K +$508K +23,587 New
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K +$14.1K +654 +3%
UCFA
385
United Capital Financial Advisors
Texas
$442K +$7.6K +353 +2%
CIM
386
CenturyLink Investment Management
Colorado
$441K -$12.8K -595 -3%
AAS
387
Annex Advisory Services
Wisconsin
$437K +$164K +7,634 +51%
DY
388
Dowling & Yahnke
California
$436K -$27.9K -1,297 -5%
MYAM
389
Meiji Yasuda Asset Management
Japan
$435K +$480K +22,322 New
SDIC
390
South Dakota Investment Council
South Dakota
$434K
LA
391
Lucus Advisors
New York
$431K +$20.2K +939 +4%
CCA
392
Catalyst Capital Advisors
New York
$426K
TMAM
393
Tokio Marine Asset Management
Japan
$418K -$86.8K -4,034 -16%
Truist Financial
394
Truist Financial
North Carolina
$413K +$13.3K +616 +3%
SOAMC
395
Spirit of America Management Corp
New York
$411K
ACI
396
Advance Capital I
Michigan
$409K +$452K +21,000 New
PC
397
Palo Capital
California
$406K +$449K +20,850 New
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$400K +$4.52K +210 +1%
TH
399
Timber Hill
Connecticut
$397K -$55.5K -2,578 -11%
OMCS
400
Old Mutual Customised Solutions
South Africa
$382K

GEN Hedge Fund Activity: Q3 2015 in Review

545 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2015, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.

Fund positioning in GEN was balanced in Q3 2015: 41 funds opened new positions, 41 closed out, 204 added to existing stakes and 211 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $81.9M. The largest seller was Allianz Asset Management, cutting an estimated $169M.

  • 545 institutional investors held Gen Digital (GEN) as of Q3 2015, down from 549 in Q2 2015.
  • Funds reported $11.9B of Gen Digital stock for Q3 2015, down 17% quarter-over-quarter.
  • 41 funds opened new Gen Digital positions in Q3 2015 and 41 closed out, a net change of 0 holders.
  • The largest Gen Digital buyer in Q3 2015 was Schroder Investment Management Group, an estimated $81.9M added.
  • The largest Gen Digital seller in Q3 2015 was Allianz Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2015.