POLYCOM INC
PLCM
PLCM was delisted on the 26th of September, 2016.
214 hedge funds and large institutions have $1.8B invested in POLYCOM INC in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 91 reducing their positions, and 23 closing their positions.
162% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.07M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $1.53B → $1.8B (+$268M)
9% more funds holding
Funds holding: 197 → 214 (+17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$50M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$39.5M |
| 3 |
TCM
Tekne Capital Management
New York
|
+$35.7M |
| 4 |
Jennison Associates
New York
|
+$28.4M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$88.3M |
| 2 |
SV
Starboard Value
New York
|
-$55.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22M |
| 5 |
Coatue Management
New York
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
Advance Capital I
Southfield,
Michigan
| – | -$473K | -42,100 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$427K | -38,022 | Closed |
|
|
BL
228
Bolton LP
Greenwich,
Connecticut
| – | -$427K | -38,000 | Closed |
|
229
Tudor Investment Corp
Stamford,
Connecticut
| – | -$377K | -33,600 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$260K | -23,147 | Closed |
|
|
GCP
231
GSA Capital Partners
London,
United Kingdom
| – | -$254K | -22,647 | Closed |
|
|
MAA
232
Managed Account Advisors
Jersey City,
New Jersey
| – | -$231K | -20,605 | Closed |
|
|
SGH
233
Schonfeld Group Holdings
Jericho,
New York
| – | -$149K | -13,300 | Closed |
|
|
PAM
234
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$147K | -13,116 | Closed |
|
|
QT
235
Quantbot Technologies
New York
| – | -$94K | -8,381 | Closed |
|
|
WAM
236
Wolverine Asset Management
Chicago,
Illinois
| – | -$56K | -5,000 | Closed |
|
|
WA
237
Waverly Advisors
Birmingham,
Alabama
| – | -$13K | -1,200 | Closed |
|
PLCM Hedge Fund Activity: Q1 2014 in Review
214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in POLYCOM INC (PLCM) for Q1 2014, worth a combined $1.8B — up 17% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PLCM positions and 23 closed out — a net gain of 18 holders — while 56 added to existing stakes and 91 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $50M. The largest seller was Goldman Sachs, cutting an estimated $88.3M.
- 214 institutional investors held POLYCOM INC (PLCM) as of Q1 2014, up from 197 in Q4 2013.
- Funds reported $1.8B of POLYCOM INC stock for Q1 2014, up 17% quarter-over-quarter.
- 41 funds opened new POLYCOM INC positions in Q1 2014 and 23 closed out, a net change of +18 holders.
- The largest POLYCOM INC buyer in Q1 2014 was Soros Fund Management, an estimated $50M added.
- The largest POLYCOM INC seller in Q1 2014 was Goldman Sachs, an estimated $88.3M sold.
Based on aggregated 13F filings for Q1 2014.