SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
85 hedge funds and large institutions have $266M invested in SFX ENTERTAINMENT, INC COM in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
49% more capital invested
Capital invested by funds: $178M → $266M (+$87.9M)
41% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.27M
16% more funds holding
Funds holding: 73 → 85 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.6M |
| 3 |
IHG
Insight Holdings Group
New York
|
+$9.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$6.54M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$6.26M |
| 3 |
TCM
TriOaks Capital Management
New York
|
-$3.16M |
| 4 |
BS
Bow Street
New York
|
-$1.33M |
| 5 |
GL
GLG LLC
New York
|
-$1.21M |
SFXE Hedge Fund Activity: Q2 2014 in Review
85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q2 2014, worth a combined $266M — up 49% from $178M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SFXE positions and 17 closed out — a net gain of 12 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $18.7M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $6.54M sold.
- 85 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $266M of SFX ENTERTAINMENT, INC COM stock for Q2 2014, up 49% quarter-over-quarter.
- 29 funds opened new SFX ENTERTAINMENT, INC COM positions in Q2 2014 and 17 closed out, a net change of +12 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q2 2014 was Invesco, an estimated $18.7M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q2 2014 was Shannon River Fund Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2014.