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Gen Digital

558 hedge funds and large institutions have $14.5B invested in Gen Digital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 211 increasing their positions, 210 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $40M | Put options by funds: $36.7M

0% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 210

3% less funds holding

Funds holding: 575558 (-17)

9% less capital invested

Capital invested by funds: $15.9B → $14.5B (-$1.39B)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
558
Holders Change
-17
Holders Change %
-2.96%
% of All Funds
14.87%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.08%
New
44
Increased
211
Reduced
210
Closed
55
Calls
$40M
Puts
$36.7M
Net Calls
+$3.27M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
426
Old Mutual Customised Solutions
South Africa
$386K +$7.49K +300 +2%
UCFA
427
United Capital Financial Advisors
Texas
$384K -$12.1K -484 -3%
ACM
428
Azimuth Capital Management
Michigan
$380K +$23.1K +925 +6%
Daiwa Securities Group
429
Daiwa Securities Group
Japan
$379K -$275K -11,000 -40%
CIC
430
Cornercap Investment Counsel
Georgia
$368K +$19.6K +785 +5%
BOH
431
Bank of Hawaii
Hawaii
$364K
OC
432
Oppenheimer & Co
New York
$363K +$22K +880 +6%
RBC
433
Ronald Blue & Co
Georgia
$351K +$4.49K +180 +1%
SIG
434
Schooner Investment Group
Pennsylvania
$350K -$874K -35,000 -70%
LA
435
LVW Advisors
New York
$342K -$8.41K -337 -2%
ICAS
436
Investors Capital Advisory Services
Massachusetts
$339K +$33.9K +1,356 +10%
PAM
437
PartnerRe Asset Management
Connecticut
$338K -$5.99K -240 -2%
PAM
438
Princeton Alpha Management
New Jersey
$338K +$361K +14,470 New
VRS
439
Virginia Retirement Systems
Virginia
$336K +$4.17K +167 +1%
BIM
440
Baldwin Investment Management
Pennsylvania
$327K
WRM
441
Westport Resources Management
Connecticut
$313K +$179K +7,175 +116%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$308K +$7.86K +315 +2%
MG
443
MDE Group
New Jersey
$301K
Walleye Trading
444
Walleye Trading
New York
$296K +$316K +12,662 New
TI
445
Telemetry Investments
New York
$290K +$310K +12,400 New
CI
446
Cowen Inc
New York
$281K +$300K +12,011 New
WAM
447
Wolverine Asset Management
Illinois
$280K -$1.57M -63,000 -84%
FC
448
Farley Capital
New York
$280K
IHL
449
Investment House LLC
California
$278K
Bank of Nova Scotia
450
Bank of Nova Scotia
Ontario, Canada
$276K +$2.5K +100 +0.9%

GEN Hedge Fund Activity: Q1 2015 in Review

558 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q1 2015, worth a combined $14.5B — down 8.7% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GEN and 44 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 211 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $60.8M. The largest seller was Wellington Management Group, cutting an estimated $109M.

  • 558 institutional investors held Gen Digital (GEN) as of Q1 2015, down from 575 in Q4 2014.
  • Funds reported $14.5B of Gen Digital stock for Q1 2015, down 8.7% quarter-over-quarter.
  • 44 funds opened new Gen Digital positions in Q1 2015 and 55 closed out, a net change of -11 holders.
  • The largest Gen Digital buyer in Q1 2015 was Janus Henderson Investors US, an estimated $60.8M added.
  • The largest Gen Digital seller in Q1 2015 was Wellington Management Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2015.