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LEAP

LEAP WIRELESS INTERNATIONAL INC NEW
LEAP

Delisted

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

118 hedge funds and large institutions have $1.37B invested in LEAP WIRELESS INTERNATIONAL INC NEW in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $1.23B → $1.37B (+$145M)

2% less funds holding

Funds holding: 121118 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

36% less call options, than puts

Call options by funds: $125M | Put options by funds: $194M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
19
Increased
36
Reduced
46
Closed
22
Calls
$125M
Puts
$194M
Net Calls
-$69.1M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$409M
OCAM
2
Owl Creek Asset Management
New York
$65.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$1.64M +99,489 +3%
MF
4
Magnetar Financial
Illinois
$62.6M +$18.3M +1,114,388 +45%
Deutsche Bank
5
Deutsche Bank
Germany
$61.8M +$6.49M +394,351 +12%
AAA
6
Alpine Associates Advisors
New Jersey
$61.6M -$4.37M -265,800 -7%
WCMNY
7
Westchester Capital Management (New York)
New York
$57.4M +$9.19M +558,527 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.6M -$23K -1,400 -0.1%
BFA
9
BlackRock Fund Advisors
California
$37.3M -$674K -40,975 -2%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$34.3M +$16M +970,944 +97%
Morgan Stanley
11
Morgan Stanley
New York
$33.5M +$29.6M +1,797,272 +1,427%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.9M +$11.9M +723,410 +82%
BIT
13
BlackRock Institutional Trust
California
$27.5M -$49.6K -3,014 -0.2%
WIC
14
Water Island Capital
New York
$26.7M -$2.11M -128,073 -8%
GI
15
GAMCO Investors
Connecticut
$23.7M +$160K +9,700 +0.7%
GF
16
Gabelli Funds
New York
$22.4M -$115K -7,000 -0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$22.1M +$1.69M +103,037 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$18.3M +$17.3M +1,050,628 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$18.2M +$2.6M +158,114 +18%
State Street
20
State Street
Massachusetts
$17.6M +$127K +7,716 +0.8%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M
Northern Trust
22
Northern Trust
Illinois
$13.2M +$108K +6,577 +0.9%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$13M +$4.46M +271,112 +57%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.4M -$7.37M -447,900 -39%
SAAM
25
Solus Alternative Asset Management
New Jersey
$10.1M +$9.59M +583,256 New

LEAP Hedge Fund Activity: Q4 2013 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) for Q4 2013, worth a combined $1.37B — up 12% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LEAP and 19 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Paulson & Co, exiting entirely with an estimated $34.8M sold.

  • 118 institutional investors held LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $1.37B of LEAP WIRELESS INTERNATIONAL INC NEW stock for Q4 2013, up 12% quarter-over-quarter.
  • 19 funds opened new LEAP WIRELESS INTERNATIONAL INC NEW positions in Q4 2013 and 22 closed out, a net change of -3 holders.
  • The largest LEAP WIRELESS INTERNATIONAL INC NEW buyer in Q4 2013 was Morgan Stanley, an estimated $29.6M added.
  • The largest LEAP WIRELESS INTERNATIONAL INC NEW seller in Q4 2013 was Paulson & Co, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2013.