INFORMATICA CORP
INFA
INFA was delisted on the 6th of August, 2015.
259 hedge funds and large institutions have $4.8B invested in INFORMATICA CORP in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 108 reducing their positions, and 75 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
6% more capital invested
Capital invested by funds: $4.51B → $4.8B (+$289M)
6% less funds holding
Funds holding: 275 → 259 (-16)
21% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 75
30% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $15.4M
36% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$220M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$144M |
| 4 |
WIC
Water Island Capital
New York
|
+$84.5M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$225M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$125M |
| 3 |
Goldman Sachs
New York
|
-$92M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$78.4M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$74.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
326
Calvert Investment Management
Bethesda,
Maryland
| – | -$200K | -4,570 | Closed |
|
|
AIM
327
Assured Investment Management
New York
| – | -$155K | -3,524 | Closed |
|
|
HMS
328
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$46K | -1,048 | Closed |
|
|
PAI
329
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$33K | -750 | Closed |
|
|
BJ
330
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -211 | Closed |
|
|
FMA
331
FNY Managed Accounts
New York
| – | -$8.77K | -200 | Closed |
|
|
BAM
332
Barrett Asset Management
New York
| – | -$5K | -125 | Closed |
|
333
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
INFA Hedge Fund Activity: Q2 2015 in Review
259 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q2 2015, worth a combined $4.8B — up 6.4% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of INFA and 59 opened new positions — a net loss of 16 holders — while 108 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $237M. The largest seller was Scopia Capital Management, cutting an estimated $225M.
- 259 institutional investors held INFORMATICA CORP (INFA) as of Q2 2015, down from 275 in Q1 2015.
- Funds reported $4.8B of INFORMATICA CORP stock for Q2 2015, up 6.4% quarter-over-quarter.
- 59 funds opened new INFORMATICA CORP positions in Q2 2015 and 75 closed out, a net change of -16 holders.
- The largest INFORMATICA CORP buyer in Q2 2015 was Fidelity Investments, an estimated $237M added.
- The largest INFORMATICA CORP seller in Q2 2015 was Scopia Capital Management, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2015.