SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$5.58K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$784K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$597K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$307K |
| 4 |
Goldman Sachs
New York
|
-$261K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.31K | -11,731 | -39% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -8,534 | Closed |
|
53
Legal & General Group
London,
United Kingdom
| – | -$2K | -8,392 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$1.04K | -5,458 | Closed |
|
|
BAM
55
Brave Asset Management
Summit,
New Jersey
| – | -$1K | -5,000 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | +$22 | +200 | New |
|
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.