We are live on ! Find out more
SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

57 hedge funds and large institutions have $3.54M invested in SFX ENTERTAINMENT, INC COM in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

23% less funds holding

Funds holding: 7457 (-17)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

76% less capital invested

Capital invested by funds: $15M → $3.54M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $60K

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
18
Closed
23
Calls
Puts
$60K
Net Calls
-$60K
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$16K +$889 +1,500 +2%
Charles Schwab
27
Charles Schwab
California
$13K
Group One Trading
28
Group One Trading
Illinois
$13K +$12.4K +20,970 +46%
TRCT
29
Tower Research Capital (TRC)
New York
$13K +$40.4K +68,107 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$12K +$1.91K +3,225 +5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$11K
GI
32
GAMCO Investors
Connecticut
$10K -$42K -70,900 -56%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8K
Morgan Stanley
34
Morgan Stanley
New York
$8K +$809 +1,365 +3%
CA
35
Commerzbank Aktiengesellschaft
Germany
$7K +$370 +625 +2%
Squarepoint
36
Squarepoint
New York
$7K +$19.8K +33,400 New
OTC
37
Opera Trading Capital
France
$7K +$23.5K +39,700 New
NFA
38
Nationwide Fund Advisors
Ohio
$6K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$6K +$10.5K +17,750 +108%
AIG
40
American International Group
New York
$5K -$28 -47 -0.2%
Wells Fargo
41
Wells Fargo
California
$5K +$7 +12 +0%
Citadel Advisors
42
Citadel Advisors
Florida
$5K +$15.6K +26,339 New
CG
43
Cutler Group
California
$5K +$15.8K +26,740 New
Citigroup
44
Citigroup
New York
$3K -$81.4K -137,414 -91%
GF
45
Gabelli Funds
New York
$3K -$46.9K -79,200 -81%
UBS Group
46
UBS Group
Switzerland
$3K -$6.63K -11,198 -44%
Simplex Trading
47
Simplex Trading
Illinois
$3K -$5.98K -10,100 -37%
EEG
48
E.E. Geduld
$3K
BA
49
BlackRock Advisors
Delaware
$2K -$6.44K -10,865 -47%
Deutsche Bank
50
Deutsche Bank
Germany
$2K -$1.74K -2,928 -19%

SFXE Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q4 2015, worth a combined $3.54M — down 76% from $15M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SFXE and 7 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $793K. The largest seller was Invesco, exiting entirely with an estimated $1.57M sold.

  • 57 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $3.54M of SFX ENTERTAINMENT, INC COM stock for Q4 2015, down 76% quarter-over-quarter.
  • 7 funds opened new SFX ENTERTAINMENT, INC COM positions in Q4 2015 and 23 closed out, a net change of -16 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q4 2015 was Goldman Sachs, an estimated $793K added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q4 2015 was Invesco, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.