POLYCOM INC
PLCM
PLCM was delisted on the 26th of September, 2016.
197 hedge funds and large institutions have $1.53B invested in POLYCOM INC in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% less funds holding
Funds holding: 208 → 197 (-11)
13% less capital invested
Capital invested by funds: $1.77B → $1.53B (-$234M)
24% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $4.92M
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$59.1M |
| 2 |
SV
Starboard Value
New York
|
+$41M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$103M |
| 2 |
MCM
Mason Capital Management
New York
|
-$93.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$62.2M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$43.1M |
| 5 |
Goldman Sachs
New York
|
-$41.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$131K | -12,134 | Closed |
|
|
TC
227
TFS Capital
West Chester,
Pennsylvania
| – | -$129K | -11,786 | Closed |
|
|
DMAM
228
Del Mar Asset Management
New York
| – | -$109K | -10,000 | Closed |
|
|
HM
229
Harvest Management
New York
| – | -$109K | -10,000 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$104K | -9,500 | Closed |
|
|
SC
231
Saturna Capital
Bellingham,
Washington
| – | -$36K | -3,260 | Closed |
|
|
AC
232
Andromeda Capital
White Plains,
New York
| – | -$8K | -700 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -600 | Closed |
|
|
FHA
234
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -100 | Closed |
|
PLCM Hedge Fund Activity: Q4 2013 in Review
197 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POLYCOM INC (PLCM) for Q4 2013, worth a combined $1.53B — down 13% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PLCM and 27 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 62 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $59.1M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $103M sold.
- 197 institutional investors held POLYCOM INC (PLCM) as of Q4 2013, down from 208 in Q3 2013.
- Funds reported $1.53B of POLYCOM INC stock for Q4 2013, down 13% quarter-over-quarter.
- 27 funds opened new POLYCOM INC positions in Q4 2013 and 37 closed out, a net change of -10 holders.
- The largest POLYCOM INC buyer in Q4 2013 was Soros Fund Management, an estimated $59.1M added.
- The largest POLYCOM INC seller in Q4 2013 was Cooperman Leon G, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.