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

73 hedge funds and large institutions have $178M invested in SFX ENTERTAINMENT, INC COM in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.57M

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

6% less funds holding

Funds holding: 78 → 73 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

54% less capital invested

Capital invested by funds: $385M → $178M (-$207M)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
29
Reduced
13
Closed
26
Calls
$4.27M
Puts
$1.57M
Net Calls
+$2.69M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$8.11M
2
RCM
Roystone Capital Management
New York
+$6.83M
3
JHIU
Janus Henderson Investors US
Colorado
+$4.28M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$23.3M
2
MCM
Marsico Capital Management
Colorado
-$19.2M
3
SC
Sureview Capital
Connecticut
-$19M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.9M
5
CCI
Columbus Circle Investors
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$212K +$81K +9,070 +43%
ProShare Advisors
52
ProShare Advisors
Maryland
$143K +$181K +20,250 New
PP
53
PDT Partners
New York
$137K +$173K +19,400 New
PBT
54
Pictet Bank & Trust
Bahamas
$133K +$169K +18,930 New
PG
55
PEAK6 Group
Illinois
$123K +$156K +17,438 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$114K +$144K +16,160 New
NFA
57
Nationwide Fund Advisors
Ohio
$107K – – –
PCM
58
Prelude Capital Management
New York
$102K +$130K +14,500 New
GCP
59
GSA Capital Partners
United Kingdom
$101K +$128K +14,366 New
AIG
60
American International Group
New York
$95.9K +$2.92K +327 +2%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$80K +$101K +11,329 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$76.1K +$96.5K +10,800 New
JG
63
Jefferies Group
New York
$71K +$89.3K +10,000 New
MCM
64
Mazama Capital Management
Oregon
$25K +$9.13K +1,022 +41%
Citigroup
65
Citigroup
New York
$22K -$95.4K -10,675 -78%
WCMNY
66
Westchester Capital Management (New York)
New York
$21K – – –
BJ
67
BlackRock Japan
Japan
$19K +$24.1K +2,703 New
CP
68
Corbenic Partners
Pennsylvania
$14K – – –
TCM
69
Tradewinds Capital Management
Washington
$11K +$2.23K +250 +20%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$197 -$1.92K -215 -88%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116 +$142K +15,938 +3,131%
SIG
72
Senator Investment Group
New York
– -$23.3M -1,945,409 Closed
MCM
73
Marsico Capital Management
Colorado
– -$19.2M -1,597,202 Closed
SC
74
Sureview Capital
Connecticut
– -$19M -1,586,300 Closed
CCI
75
Columbus Circle Investors
– -$12.4M -1,034,544 Closed
1 2
3
4

SFXE Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2014, worth a combined $178M — down 54% from $385M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SFXE and 22 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Shannon River Fund Management, adding an estimated $8.11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $23.3M sold.

  • 73 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $178M of SFX ENTERTAINMENT, INC COM stock for Q1 2014, down 54% quarter-over-quarter.
  • 22 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2014 and 26 closed out, a net change of -4 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2014 was Shannon River Fund Management, an estimated $8.11M added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q1 2014 was Senator Investment Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2014.