INFORMATICA CORP
INFA
INFA was delisted on the 6th of August, 2015.
275 hedge funds and large institutions have $4.51B invested in INFORMATICA CORP in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 33 closing their positions.
78% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $17.6M
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
12% more capital invested
Capital invested by funds: $4.03B → $4.51B (+$487M)
9% more funds holding
Funds holding: 253 → 275 (+22)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$163M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$118M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$60.2M |
| 4 |
Millennium Management
New York
|
+$54.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$174M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$138M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$56.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OI
301
Oakbrook Investments
Lisle,
Illinois
| – | -$368K | -9,650 | Closed |
|
302
Arrowstreet Capital
Boston,
Massachusetts
| – | -$308K | -8,087 | Closed |
|
|
UOC
303
UBS O'Connor
Chicago,
Illinois
| – | -$308K | -8,069 | Closed |
|
304
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$298K | -7,822 | Closed |
|
|
HHC
305
Hutchin Hill Capital
New York
| – | -$210K | -5,500 | Closed |
|
|
GC
306
Globeflex Capital
San Diego,
California
| – | -$175K | -4,600 | Closed |
|
|
S
307
SignatureFD
Atlanta,
Georgia
| – | -$76K | -2,000 | Closed |
|
|
BRWA
308
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -124 | Closed |
|
INFA Hedge Fund Activity: Q1 2015 in Review
275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q1 2015, worth a combined $4.51B — up 12% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new INFA positions and 33 closed out — a net gain of 25 holders — while 98 added to existing stakes and 97 trimmed.
The largest buyer was Elliott Management, adding an estimated $163M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $174M.
- 275 institutional investors held INFORMATICA CORP (INFA) as of Q1 2015, up from 253 in Q4 2014.
- Funds reported $4.51B of INFORMATICA CORP stock for Q1 2015, up 12% quarter-over-quarter.
- 58 funds opened new INFORMATICA CORP positions in Q1 2015 and 33 closed out, a net change of +25 holders.
- The largest INFORMATICA CORP buyer in Q1 2015 was Elliott Management, an estimated $163M added.
- The largest INFORMATICA CORP seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2015.