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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

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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: 74 → 57 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$793K
2
GC
GMT Capital
Georgia
+$324K
3
Millennium Management
Millennium Management
New York
+$195K
4
Renaissance Technologies
Renaissance Technologies
New York
+$176K
5
Bank of America
Bank of America
North Carolina
+$128K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.57M
2
BAMCO Inc
BAMCO Inc
New York
-$1.27M
3
IHG
Insight Holdings Group
New York
-$729K
4
Fidelity International
Fidelity International
Bermuda
-$636K
5
WAM
Wolverine Asset Management
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.04K -$26.6K -44,928 -89%
BAM
53
Brave Asset Management
New Jersey
$1K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Invesco
55
Invesco
Georgia
– -$1.57M -3,069,819 Closed
BAMCO Inc
56
BAMCO Inc
New York
– -$1.27M -2,500,000 Closed
IHG
57
Insight Holdings Group
New York
– -$729K -1,428,853 Closed
Fidelity International
58
Fidelity International
Bermuda
– -$636K -1,245,900 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$562K -1,152,605 Closed
WA
60
Whitebox Advisors
Minnesota
– -$344K -674,450 Closed
RCM
61
Roystone Capital Management
New York
– -$281K -550,000 Closed
GCIA
62
Gabelli & Co Investment Advisers
New York
– -$198K -388,400 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$196K -384,927 Closed
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
– -$182K -356,100 Closed
PRCM
65
Pine River Capital Management
Minnesota
– -$147K -287,600 Closed
CCM
66
Concourse Capital Management
Georgia
– -$64K -125,117 Closed
PG
67
PEAK6 Group
Illinois
– -$30K -59,200 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– -$28K -55,200 Closed
NCCM
69
Nine Chapters Capital Management
New Jersey
– -$16K -31,600 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
– -$13K -25,209 Closed
UBS AM
71
UBS AM
Illinois
– -$11K -22,000 Closed
Walleye Trading
72
Walleye Trading
New York
– -$12.4K -20,998 -100%
PJSIMP
73
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$10K -19,000 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$7K -13,629 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$5K -10,850 Closed
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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.