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LEAP

LEAP WIRELESS INTERNATIONAL INC NEW
LEAP

Delisted

LEAP was delisted on the 13th of March, 2014.

121 hedge funds and large institutions have $1.23B invested in LEAP WIRELESS INTERNATIONAL INC NEW in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 21 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

122% more capital invested

Capital invested by funds: $551M → $1.23B (+$674M)

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

22% more funds holding

Funds holding: 99121 (+22)

37% less call options, than puts

Call options by funds: $104M | Put options by funds: $164M

56% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 48

Holders
121
Holders Change
+22
Holders Change %
+22.22%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.23%
New
44
Increased
21
Reduced
48
Closed
20
Calls
$104M
Puts
$164M
Net Calls
-$60.1M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$372M
AAA
2
Alpine Associates Advisors
New Jersey
$60.1M +$56.8M +3,808,400 New
OCAM
3
Owl Creek Asset Management
New York
$59.2M -$2.84M -190,640 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M -$4.02M -269,961 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$49.8M +$41.8M +2,805,038 +802%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.1M -$125K -8,413 -0.3%
WCMNY
7
Westchester Capital Management (New York)
New York
$43.3M +$40.9M +2,741,800 New
MF
8
Magnetar Financial
Illinois
$39.2M +$18.5M +1,243,577 +100%
PC
9
Paulson & Co
New York
$34.8M -$83.5M -5,600,000 -72%
BFA
10
BlackRock Fund Advisors
California
$34.5M -$11.1M -741,407 -25%
WIC
11
Water Island Capital
New York
$26.2M +$24.8M +1,661,400 New
BIT
12
BlackRock Institutional Trust
California
$25M -$1.78M -119,710 -7%
GI
13
GAMCO Investors
Connecticut
$21.3M +$20.1M +1,350,100 New
GF
14
Gabelli Funds
New York
$20.5M +$19.3M +1,296,802 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M +$17.5M +1,173,774 New
Renaissance Technologies
16
Renaissance Technologies
New York
$18.5M +$17.4M +1,168,100 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$18.3M +$9.56M +641,500 +123%
Goldman Sachs
18
Goldman Sachs
New York
$17.9M +$594K +39,869 +4%
State Street
19
State Street
Massachusetts
$15.9M -$115K -7,732 -0.8%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$15.8M +$14.9M +1,002,715 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$14.1M +$13.3M +890,029 New
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M +$4.25M +285,119 +48%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$12M +806,776 New
Northern Trust
24
Northern Trust
Illinois
$11.9M -$50.4K -3,379 -0.4%
Norges Bank
25
Norges Bank
Norway
$9.65M

LEAP Hedge Fund Activity: Q3 2013 in Review

121 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) for Q3 2013, worth a combined $1.23B — up 122% from $551M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LEAP positions and 20 closed out — a net gain of 24 holders — while 21 added to existing stakes and 48 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $56.8M. The largest seller was Paulson & Co, cutting an estimated $83.5M.

  • 121 institutional investors held LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) as of Q3 2013, up from 99 in Q2 2013.
  • Funds reported $1.23B of LEAP WIRELESS INTERNATIONAL INC NEW stock for Q3 2013, up 122% quarter-over-quarter.
  • 44 funds opened new LEAP WIRELESS INTERNATIONAL INC NEW positions in Q3 2013 and 20 closed out, a net change of +24 holders.
  • The largest LEAP WIRELESS INTERNATIONAL INC NEW buyer in Q3 2013 was Alpine Associates Advisors, an estimated $56.8M added.
  • The largest LEAP WIRELESS INTERNATIONAL INC NEW seller in Q3 2013 was Paulson & Co, an estimated $83.5M sold.

Based on aggregated 13F filings for Q3 2013.