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PLCM

POLYCOM INC
PLCM

Delisted

PLCM was delisted on the 26th of September, 2016.

213 hedge funds and large institutions have $1.62B invested in POLYCOM INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$235M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1% more funds holding

Funds holding: 210213 (+3)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $113K | Put options by funds: $177K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
63
Reduced
94
Closed
27
Calls
$113K
Puts
$177K
Net Calls
-$64K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$5.66M +434,615 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M +$3.51M +269,066 +3%
EM
3
Elliott Management
New York
$111M +$19.9M +1,530,078 +21%
SFM
4
Soros Fund Management
New York
$111M -$24.6M -1,890,821 -18%
BFA
5
BlackRock Fund Advisors
California
$86.3M +$4.05M +311,223 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.4M +$15M +1,149,038 +23%
State Street
7
State Street
Massachusetts
$54.3M -$68.5K -5,257 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$50.1M +$44.5M +3,418,650 +608%
BIT
9
BlackRock Institutional Trust
California
$48M +$1.08M +82,907 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$43.3M -$9.9M -759,839 -18%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$40.8M +$9.75M +748,334 +30%
Jennison Associates
12
Jennison Associates
New York
$38.7M +$1.6M +122,915 +4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$37.5M +$3.19M +245,151 +9%
Norges Bank
14
Norges Bank
Norway
$34.9M +$2.2M +168,905 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.1M +$604K +46,333 +2%
Northern Trust
16
Northern Trust
Illinois
$28.3M -$4.94K -379 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.1M -$13.4M -1,031,007 -33%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$26M -$11M -843,178 -29%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$23.4M
Ameriprise
20
Ameriprise
Minnesota
$22.9M -$2.74M -210,230 -10%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$20.4M +$906K +69,526 +4%
Invesco
22
Invesco
Georgia
$20.1M +$385K +29,534 +2%
BTW
23
Boston Trust Walden
Massachusetts
$19.2M -$6.52M -500,839 -25%
Prudential Financial
24
Prudential Financial
New Jersey
$17M -$7.41M -568,868 -30%
TSW
25
Thompson Siegel & Walmsley
Virginia
$16.5M -$2.54M -194,734 -13%

PLCM Hedge Fund Activity: Q4 2015 in Review

213 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POLYCOM INC (PLCM) for Q4 2015, worth a combined $1.62B — up 17% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PLCM positions and 27 closed out — a net gain of 4 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.5M. The largest seller was Gotham Asset Management, cutting an estimated $25.5M.

  • 213 institutional investors held POLYCOM INC (PLCM) as of Q4 2015, up from 210 in Q3 2015.
  • Funds reported $1.62B of POLYCOM INC stock for Q4 2015, up 17% quarter-over-quarter.
  • 31 funds opened new POLYCOM INC positions in Q4 2015 and 27 closed out, a net change of +4 holders.
  • The largest POLYCOM INC buyer in Q4 2015 was Goldman Sachs, an estimated $44.5M added.
  • The largest POLYCOM INC seller in Q4 2015 was Gotham Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2015.