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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

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91 hedge funds and large institutions have $187M invested in SFX ENTERTAINMENT, INC COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $155M → $187M (+$31.6M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

6% more funds holding

Funds holding: 86 → 91 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

87% less call options, than puts

Call options by funds: $339K | Put options by funds: $2.67M

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
27
Reduced
23
Closed
17
Calls
$339K
Puts
$2.67M
Net Calls
-$2.33M
Net Calls Change
-$2.41M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$10.5M
2
WA
Whitebox Advisors
Minnesota
+$9.89M
3
WAM
Wolverine Asset Management
Illinois
+$5.16M
4
OAM
Oxford Asset Management
United Kingdom
+$4.48M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$13.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.14M
3
Fidelity International
Fidelity International
Bermuda
-$2.91M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.04M
5
Wells Fargo
Wells Fargo
California
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$1.53M +$616K +137,612 +68%
CS
27
Credit Suisse
Switzerland
$1.38M +$223K +49,728 +19%
KCM
28
Kennedy Capital Management
Missouri
$1.34M -$9.28K -2,071 -0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.31M +$129K +28,737 +11%
PRCM
30
Pine River Capital Management
Minnesota
$1.29M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.04M +$979K +218,573 +1,688%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$873K +$6.75K +1,506 +0.8%
AA
33
AQR Arbitrage
Connecticut
$841K +$839K +187,206 New
Citigroup
34
Citigroup
New York
$832K +$814K +181,677 +4,967%
PCM
35
Prelude Capital Management
New York
$785K +$784K +174,937 New
Marshall Wace
36
Marshall Wace
United Kingdom
$763K +$762K +170,000 New
BIM
37
BlackRock Investment Management
Delaware
$761K +$136K +30,348 +22%
TCIM
38
TIAA CREF Investment Management
New York
$735K -$196K -43,784 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$638K – – –
O
40
OppenheimerFunds
New York
$620K +$618K +138,055 New
DIS
41
Diversified Investment Strategies
Louisiana
$584K +$582K +130,000 New
GF
42
Gabelli Funds
New York
$570K +$569K +127,000 New
CCM
43
Concourse Capital Management
Georgia
$562K – – –
Verition Fund Management
44
Verition Fund Management
Connecticut
$522K +$10.7K +2,391 +2%
Charles Schwab
45
Charles Schwab
California
$502K +$16.5K +3,690 +3%
GI
46
GAMCO Investors
Connecticut
$480K +$430K +96,000 +873%
SMC
47
S. Muoio & Co
New York
$478K +$477K +106,400 New
TI
48
Telemetry Investments
New York
$447K +$446K +99,550 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$375K +$13.8K +3,079 +4%
TA
50
Teachers Advisors
New York
$324K – – –
1
2
3 4 5

SFXE Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q2 2015, worth a combined $187M — up 20% from $155M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFXE positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $10.5M. The largest seller was Stelliam Investment Management, cutting an estimated $13.1M.

  • 91 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $187M of SFX ENTERTAINMENT, INC COM stock for Q2 2015, up 20% quarter-over-quarter.
  • 22 funds opened new SFX ENTERTAINMENT, INC COM positions in Q2 2015 and 17 closed out, a net change of +5 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q2 2015 was GMT Capital, an estimated $10.5M added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q2 2015 was Stelliam Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2015.