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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

SFXE was delisted on the 9th of February, 2016.

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73 hedge funds and large institutions have $178M invested in SFX ENTERTAINMENT, INC COM in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.57M

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

6% less funds holding

Funds holding: 78 → 73 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less capital invested

Capital invested by funds: $385M → $178M (-$207M)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
29
Reduced
13
Closed
26
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.69M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$8.11M
2
RCM
Roystone Capital Management
New York
+$6.83M
3
JHIU
Janus Henderson Investors US
Colorado
+$4.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$23.3M
2
MCM
Marsico Capital Management
Colorado
-$19.2M
3
SC
Sureview Capital
Connecticut
-$19M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
5
CCI
Columbus Circle Investors
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.05M +$53.1K +5,940 +4%
SFM
27
Soros Fund Management
New York
$1M +$1.27M +142,072 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$862K +$959K +107,399 +726%
AWMDMG
29
Austin W. Marxe & David M. Greenhouse
New York
$844K +$1.07M +119,722 New
WA
30
Wasatch Advisors
Utah
$828K -$154K -17,225 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$638K +$198K +22,129 +32%
Millennium Management
32
Millennium Management
New York
$552K +$699K +78,260 New
BCMU
33
BlueCrest Capital Management (UK)
Guernsey
$540K +$503K +56,287 +277%
QSS
34
Quantitative Systematic Strategies
Florida
$504K +$669K +74,902 New
Barclays
35
Barclays
United Kingdom
$464K +$583K +65,243 +6,832%
BA
36
BlackRock Advisors
Delaware
$463K -$2.18M -244,017 -79%
BIM
37
BlackRock Investment Management
Delaware
$441K +$25.3K +2,834 +5%
MP
38
Mangrove Partners
Connecticut
$422K +$535K +59,900 New
Morgan Stanley
39
Morgan Stanley
New York
$421K -$1.5M -167,431 -74%
Allianz Asset Management
40
Allianz Asset Management
Germany
$409K – – –
ST
41
Spot Trading
Illinois
$385K +$362K +40,533 +289%
TCIM
42
TIAA CREF Investment Management
New York
$376K -$5.02M -562,082 -91%
CS
43
Credit Suisse
Switzerland
$342K +$314K +35,170 +263%
Charles Schwab
44
Charles Schwab
California
$332K +$12.3K +1,380 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$296K -$100K -11,226 -21%
BPC
46
Banque Pictet & Cie
Switzerland
$289K +$366K +40,977 New
SCM
47
Silver Capital Management
New York
$287K +$364K +40,773 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$252K -$345K -38,593 -52%
Group One Trading
50
Group One Trading
Illinois
$234K +$275K +30,835 +1,274%
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SFXE Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2014, worth a combined $178M — down 54% from $385M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SFXE and 22 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Shannon River Fund Management, adding an estimated $8.11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $23.3M sold.

  • 73 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $178M of SFX ENTERTAINMENT, INC COM stock for Q1 2014, down 54% quarter-over-quarter.
  • 22 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2014 and 26 closed out, a net change of -4 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2014 was Shannon River Fund Management, an estimated $8.11M added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q1 2014 was Senator Investment Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2014.