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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

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85 hedge funds and large institutions have $266M invested in SFX ENTERTAINMENT, INC COM in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

49% more capital invested

Capital invested by funds: $178M → $266M (+$87.9M)

41% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.27M

16% more funds holding

Funds holding: 73 → 85 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
32
Reduced
15
Closed
17
Calls
$1.78M
Puts
$1.27M
Net Calls
+$514K
Net Calls Change
-$2.18M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.6M
3
IHG
Insight Holdings Group
New York
+$9.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.65M
5
CS
Credit Suisse
Switzerland
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
-$6.54M
2
CIC
Chilton Investment Company
Connecticut
-$6.26M
3
TCM
TriOaks Capital Management
New York
-$3.16M
4
BS
Bow Street
New York
-$1.33M
5
GL
GLG LLC
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
26
Austin W. Marxe & David M. Greenhouse
New York
$1.94M +$874K +120,000 +100%
WA
27
Wasatch Advisors
Utah
$1.78M +$745K +102,343 +87%
PI
28
Putnam Investments
Massachusetts
$1.63M -$13.8K -1,900 -0.9%
TCIM
29
TIAA CREF Investment Management
New York
$1.56M +$1.02M +139,630 +262%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$1.45M +$1.31M +179,300 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.36M +$1.22M +167,500 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.35M +$558K +76,544 +85%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.35M +$125K +17,153 +11%
US Bancorp
34
US Bancorp
Minnesota
$1.32M +$1.19M +163,603 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.21M +$1.09M +149,100 New
BIM
36
BlackRock Investment Management
Delaware
$1.11M +$541K +74,310 +119%
BA
37
BlackRock Advisors
Delaware
$1M +$422K +57,869 +88%
Charles Schwab
38
Charles Schwab
California
$668K +$258K +35,432 +75%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$654K +$324K +44,500 +123%
PP
40
PDT Partners
New York
$535K +$340K +46,661 +241%
TA
41
Teachers Advisors
New York
$503K +$233K +31,959 +106%
MP
42
Mangrove Partners
Connecticut
$485K – – –
Allianz Asset Management
43
Allianz Asset Management
Germany
$470K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$447K +$402K +55,200 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$429K +$269K +36,862 +228%
Morgan Stanley
46
Morgan Stanley
New York
$358K -$113K -15,465 -26%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$354K -$572K -78,526 -64%
Deutsche Bank
48
Deutsche Bank
Germany
$353K +$11K +1,506 +4%
Stifel Financial
49
Stifel Financial
Missouri
$343K +$308K +42,326 New
Jane Street
50
Jane Street
New York
$338K +$304K +41,746 New
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SFXE Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q2 2014, worth a combined $266M — up 49% from $178M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SFXE positions and 17 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $18.7M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $6.54M sold.

  • 85 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $266M of SFX ENTERTAINMENT, INC COM stock for Q2 2014, up 49% quarter-over-quarter.
  • 29 funds opened new SFX ENTERTAINMENT, INC COM positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q2 2014 was Invesco, an estimated $18.7M added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q2 2014 was Shannon River Fund Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2014.