SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Overview Fund Activity
Delisted

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

Back to rankings

91 hedge funds and large institutions have $187M invested in SFX ENTERTAINMENT, INC COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
27
Reduced
23
Closed
17
Calls
$339K
Puts
$2.67M
Net Calls
-$2.33M
Net Calls Change
-$2.41M

Top Buyers

1
GC
1
GMT Capital
Georgia
$10.5M
2
WA
2
Whitebox Advisors
Minnesota
$9.91M
3
WAM
3
Wolverine Asset Management
Illinois
$4.69M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.49M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.24M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$4.11M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Fidelity International
3
Fidelity International
Bermuda
$5.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Pentwater Capital Management
Florida
$56K 12,500 -187,500 -94%
Deutsche Bank
77
Deutsche Bank
Germany
$54K 12,400 -139,394 -92%
PPA
78
Parametric Portfolio Associates
Washington
$51K 11,359 +11,359 New
Canada Life
79
Canada Life
Manitoba, Canada
$49K 10,850 +10,850 New
GC
80
Guggenheim Capital
Illinois
$48K 10,776 +431 +4%
Legal & General Group
81
Legal & General Group
United Kingdom
$38K 8,392 – –
Credit Agricole
82
Credit Agricole
France
$36K 7,942 +7,942 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$17.1K 3,808 +2,775 +269%
DAL
84
David A. Lorber
$13K 2,981 +2,981 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12K 2,597 +1,546 +147%
TRCT
86
Tower Research Capital (TRC)
New York
$9K 2,036 -4,640 -70%
CP
87
Corbenic Partners
Pennsylvania
$9K 1,950 – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$8K 1,773 +263 +17%
BlackRock
89
BlackRock
New York
$5K 1,065 – –
Barclays
90
Barclays
United Kingdom
$4K 876 -450 -34%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139 31,034 -2,997 -9%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
– – -1,500,000 Closed
Fuller & Thaler Asset Management
93
Fuller & Thaler Asset Management
California
– – -499,800 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– – -409,400 Closed
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
– – -360,000 Closed
GIP
96
Granite Investment Partners
California
– – -278,906 Closed
PI
97
Putnam Investments
Massachusetts
– – -209,396 Closed
VAM
98
Visium Asset Management
New York
– – -75,182 Closed
CCA
99
Covey Capital Advisors
Georgia
– – -62,649 Closed
PCM
100
Potomac Capital Management
New York
– – -45,500 Closed
1 2 3
4
5