We are live on ! Find out more
SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

Back to rankings

7 hedge funds and large institutions have $50K invested in SFX ENTERTAINMENT, INC COM in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 57 → 7 (-50)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 52

99% less capital invested

Capital invested by funds: $3.54M → $50K (-$3.49M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-50
Holders Change %
-87.72%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$5.58K
2
ASN
Advisory Services Network
Georgia
+$22

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$784K
2
GC
GMT Capital
Georgia
-$597K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$307K
4
Goldman Sachs
Goldman Sachs
New York
-$261K
5
BFA
BlackRock Fund Advisors
California
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
– -$19K -100,006 Closed
CS
27
Credit Suisse
Switzerland
– -$17K -91,999 Closed
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
– -$16K -84,791 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$13K -68,107 Closed
Group One Trading
30
Group One Trading
Illinois
– -$13K -66,606 Closed
Charles Schwab
31
Charles Schwab
California
– -$13K -64,800 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
– -$12K -62,486 Closed
Allianz Asset Management
33
Allianz Asset Management
Germany
– -$11K -57,992 Closed
GI
34
GAMCO Investors
Connecticut
– -$10K -55,000 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$8K -42,419 Closed
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
– -$8K -41,900 Closed
OTC
37
Opera Trading Capital
France
– -$7K -39,700 Closed
CA
38
Commerzbank Aktiengesellschaft
Germany
– -$7K -35,034 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$6K -34,150 Closed
Squarepoint
40
Squarepoint
New York
– -$7K -33,400 Closed
AIG
41
American International Group
New York
– -$5K -26,807 Closed
CG
42
Cutler Group
California
– -$5K -26,740 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$5K -26,339 Closed
Wells Fargo
44
Wells Fargo
California
– -$5K -24,617 Closed
GF
45
Gabelli Funds
New York
– -$3K -18,000 Closed
Simplex Trading
46
Simplex Trading
Illinois
– -$3K -17,200 Closed
UBS Group
47
UBS Group
Switzerland
– -$3K -14,000 Closed
Citigroup
48
Citigroup
New York
– -$3K -13,913 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$2K -12,586 Closed
BA
50
BlackRock Advisors
Delaware
– -$2K -12,462 Closed
1
2
3

SFXE Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2016, worth a combined $50K — down 99% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SFXE and 2 opened new positions — a net loss of 50 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $5.58K. The largest seller was Sculptor Capital, exiting entirely with an estimated $784K sold.

  • 7 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2016, down from 57 in Q4 2015.
  • Funds reported $50K of SFX ENTERTAINMENT, INC COM stock for Q1 2016, down 99% quarter-over-quarter.
  • 2 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2016 and 52 closed out, a net change of -50 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2016 was Teton Advisors, an estimated $5.58K added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q1 2016 was Sculptor Capital, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2016.