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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
GVT
451
Genesee Valley Trust
New York
$266K -$5.99K -240 -2%
ISL
452
Ingalls & Snyder LLC
New York
$262K -$21.6K -867 -7%
NCMW
453
Northern Capital Management (Wisconsin)
Wisconsin
$260K -$1.57M -62,879 -85%
ECM
454
Everence Capital Management
Indiana
$259K
PA
455
Pinnacle Associates
New York
$259K +$2.87K +115 +1%
RHBC
456
R.H. Bluestein & Co
Michigan
$255K +$22.5K +900 +9%
V
457
Veritable
Delaware
$252K -$26.5K -1,060 -9%
PBT
458
Pictet Bank & Trust
Bahamas
$252K
AWA
459
AmeriServ Wealth Advisors
Pennsylvania
$251K
PFBT
460
Parkside Financial Bank & Trust
Missouri
$247K +$46.7K +1,871 +22%
VFS
461
VSR Financial Services
Kansas
$235K
AAS
462
Annex Advisory Services
Wisconsin
$230K +$246K +9,861 New
ZDA
463
Zweig-DiMenna Associates
New York
$224K -$265K -10,600 -52%
AP
464
Advisor Partners
California
$224K -$6.74K -270 -3%
CB
465
Commerce Bank
Missouri
$220K +$12.5K +500 +6%
MA
466
MUFG Americas
New York
$217K
RG
467
Rathbones Group
United Kingdom
$205K
CMANY
468
Capital Management Associates (New York)
New York
$204K
USGIU
469
U.S. Global Investors (USGI)
Texas
$203K
VFA
470
Voya Financial Advisors
Connecticut
$203K +$215K +8,600 New
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$201K -$464K -18,594 -68%
IMS
472
Index Management Solutions
Pennsylvania
$198K -$11.1K -445 -5%
Fuller & Thaler Asset Management
473
Fuller & Thaler Asset Management
California
$196K +$115K +4,600 +121%
TWA
474
TCI Wealth Advisors
Arizona
$186K -$25.3K -1,014 -11%
AIM
475
Assured Investment Management
New York
$174K +$186K +7,431 New

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.