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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
CG
526
Colony Group
Massachusetts
$5K +$4.69K +218 +661%
BBHC
527
Brown Brothers Harriman & Co
New York
$4K -$21.7K -1,009 -83%
CAW
528
Cornerstone Advisors (Washington)
Washington
$4K -$2.69K -125 -40%
FNBT
529
FineMark National Bank & Trust
Florida
$4K +$1.87K +87 +82%
ZB
530
Zions Bancorporation
Utah
$4K +$3.87K +180 New
SIM
531
Sonora Investment Management
Arizona
$4K +$4.02K +187 New
S
532
SignatureFD
Georgia
$3K -$1.79K -83 -38%
PMFA
533
Plante Moran Financial Advisors
Michigan
$3K -$409 -19 -12%
OC
534
Oakworth Capital
Alabama
$3K
RFS
535
Rockefeller Financial Services
New York
$3K
BFEC
536
Benjamin F. Edwards & Company
Missouri
$2K
BCM
537
Brookstone Capital Management
Illinois
$2K
DADC
538
D.A. Davidson & Co
Montana
$2K
HCMT
539
Highland Capital Management (Tennessee)
Tennessee
$2K
IWMPD
540
Integrated Wealth Management (Palm Desert)
California
$2K
WA
541
WFG Advisors
Texas
$2K +$22 +1 +0.8%
LNB
542
Ledyard National Bank
$1K -$3.76M -174,775 -100%
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$1K
N
544
Nuveen
North Carolina
$939 +$27.4K +1,275 +3%
Hudson Bay Capital Management
545
Hudson Bay Capital Management
Connecticut
-$8.01M -344,417 Closed
MAM
546
Mastrapasqua Asset Management
Tennessee
-$7.47M -321,109 Closed
GIM
547
Goelzer Investment Management
Indiana
-$4.42M -190,126 Closed
LCM
548
Leonard Capital Management
Florida
-$3.18M -136,799 Closed
SGCIA
549
Smith Graham & Co Investment Advisors
Texas
-$2.45M -105,240 Closed
B
550
BP
United Kingdom
-$2.32M -100,000 Closed

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.