SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
81 hedge funds and large institutions have $172M invested in SFX ENTERTAINMENT, INC COM in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.
72% more call options, than puts
Call options by funds: $474K | Put options by funds: $276K
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $181M → $172M (-$8.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$8.06M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$4.95M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.59M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.28M |
| 5 |
Goldman Sachs
New York
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$6.09M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$1.77M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 5 |
AG
Artal Group
Luxembourg
|
-$1.25M |
SFXE Hedge Fund Activity: Q4 2014 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q4 2014, worth a combined $172M — down 4.7% from $181M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFXE positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Stelliam Investment Management, adding an estimated $8.06M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $6.09M sold.
- 81 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $172M of SFX ENTERTAINMENT, INC COM stock for Q4 2014, down 4.7% quarter-over-quarter.
- 18 funds opened new SFX ENTERTAINMENT, INC COM positions in Q4 2014 and 15 closed out, a net change of +3 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q4 2014 was Stelliam Investment Management, an estimated $8.06M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q4 2014 was Stephens Investment Management Group, an estimated $6.09M sold.
Based on aggregated 13F filings for Q4 2014.