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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
AIIMS
401
Analyst IMS Investment Management Services
Israel
$376K -$4.3K -200 -1%
ONB
402
Old National Bancorp
Indiana
$373K +$8.89K +413 +2%
BB
403
Bell Bank
North Dakota
$369K -$59.4K -2,762 -13%
MME
404
Meag Munich Ergo
Germany
$368K -$6.82M -316,822 -94%
MYLI
405
Meiji Yasuda Life Insurance
Japan
$367K +$406K +18,850 New
CCM
406
CrestPoint Capital Management
Missouri
$360K -$155K -7,200 -28%
LAM
407
Lingohr Asset Management
Germany
$355K
FHA
408
First Horizon Advisors
Tennessee
$335K +$223K +10,355 +151%
CIC
409
Cornercap Investment Counsel
Georgia
$333K +$25.1K +1,165 +7%
HPC
410
HM Payson & Co
Maine
$332K
CI
411
Conning Inc
Connecticut
$328K -$82.8K -3,846 -19%
DILH
412
Dai-ichi Life Holdings
Japan
$328K
CC
413
ClearArc Capital
Ohio
$323K -$5.27K -245 -1%
QT
414
Quantbot Technologies
New York
$319K +$353K +16,407 New
LA
415
LVW Advisors
New York
$314K +$28.7K +1,332 +9%
TCT
416
TIAA CREF Trust
Missouri
$310K -$11.7K -546 -3%
BIA
417
Barry Investment Advisors
Massachusetts
$310K +$155K +7,198 +83%
ISL
418
Ingalls & Snyder LLC
New York
$308K +$3.55K +165 +1%
Daiwa Securities Group
419
Daiwa Securities Group
Japan
$306K
BOH
420
Bank of Hawaii
Hawaii
$303K
POA
421
Pergamon Offshore Advisors
New York
$297K
ICAS
422
Investors Capital Advisory Services
Massachusetts
$293K +$12.6K +586 +4%
SCM
423
Schneider Capital Management
Pennsylvania
$290K -$2.02M -93,745 -86%
AIM
424
Advantage Investment Management
Iowa
$290K +$321K +14,907 New
PAM
425
Princeton Alpha Management
New Jersey
$289K +$319K +14,824 New

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.