SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$793K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$324K |
| 3 |
Millennium Management
New York
|
+$195K |
| 4 |
Renaissance Technologies
New York
|
+$176K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 2 |
BAMCO Inc
New York
|
-$1.27M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$729K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$636K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3K | -5,720 | Closed |
|
|
BG
77
BlackRock Group
London,
United Kingdom
| – | -$3K | -5,411 | Closed |
|
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.