POLYCOM INC
PLCM
PLCM was delisted on the 26th of September, 2016.
204 hedge funds and large institutions have $1.41B invested in POLYCOM INC in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 28 closing their positions.
59% more call options, than puts
Call options by funds: $406K | Put options by funds: $256K
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
4% less funds holding
Funds holding: 213 → 204 (-9)
13% less capital invested
Capital invested by funds: $1.62B → $1.41B (-$207M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.68M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.41M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.16M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.35M |
| 4 |
TA
Teachers Advisors
New York
|
-$7.75M |
| 5 |
SFM
Soros Fund Management
New York
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
226
Tower Research Capital (TRC)
New York
| – | -$46K | -3,684 | Closed |
|
|
IR
227
Invictus RG
Hamilton,
Bermuda
| – | -$18K | -1,463 | Closed |
|
|
VFA
228
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -483 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -368 | Closed |
|
|
CG
230
Colony Group
Boston,
Massachusetts
| – | -$2K | -192 | Closed |
|
231
Walleye Trading
New York
| – | -$1K | -100 | Closed |
|
PLCM Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POLYCOM INC (PLCM) for Q1 2016, worth a combined $1.41B — down 13% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PLCM and 21 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 88 added.
The largest buyer was Goldman Sachs, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $33.2M.
- 204 institutional investors held POLYCOM INC (PLCM) as of Q1 2016, down from 213 in Q4 2015.
- Funds reported $1.41B of POLYCOM INC stock for Q1 2016, down 13% quarter-over-quarter.
- 21 funds opened new POLYCOM INC positions in Q1 2016 and 28 closed out, a net change of -7 holders.
- The largest POLYCOM INC buyer in Q1 2016 was Goldman Sachs, an estimated $14.9M added.
- The largest POLYCOM INC seller in Q1 2016 was Fidelity Investments, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2016.