INFORMATICA CORP
INFA
INFA was delisted on the 6th of August, 2015.
276 hedge funds and large institutions have $3.98B invested in INFORMATICA CORP in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 24 closing their positions.
253% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $8.07M
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
5% more funds holding
Funds holding: 263 → 276 (+13)
9% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 97
10% less capital invested
Capital invested by funds: $4.41B → $3.98B (-$435M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.7M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$33.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$23.4M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$21.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$133M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$47.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |
INFA Hedge Fund Activity: Q1 2014 in Review
276 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INFORMATICA CORP (INFA) for Q1 2014, worth a combined $3.98B — down 9.9% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new INFA positions and 24 closed out — a net gain of 16 holders — while 106 added to existing stakes and 97 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $69.7M. The largest seller was Janus Henderson Investors US, cutting an estimated $133M.
- 276 institutional investors held INFORMATICA CORP (INFA) as of Q1 2014, up from 263 in Q4 2013.
- Funds reported $3.98B of INFORMATICA CORP stock for Q1 2014, down 9.9% quarter-over-quarter.
- 40 funds opened new INFORMATICA CORP positions in Q1 2014 and 24 closed out, a net change of +16 holders.
- The largest INFORMATICA CORP buyer in Q1 2014 was AllianceBernstein, an estimated $69.7M added.
- The largest INFORMATICA CORP seller in Q1 2014 was Janus Henderson Investors US, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2014.