SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
74 hedge funds and large institutions have $15M invested in SFX ENTERTAINMENT, INC COM in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 91 → 74 (-17)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
92% less capital invested
Capital invested by funds: $187M → $15M (-$172M)
99% less call options, than puts
Call options by funds: $46K | Put options by funds: $5.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$665K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$508K |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$362K |
| 4 |
Renaissance Technologies
New York
|
+$200K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.67M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$4.11M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.19M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.12M |
| 5 |
BAMCO Inc
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$9K | -2,036 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$1.3K | -637 | -73% |
|
SFXE Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q3 2015, worth a combined $15M — down 92% from $187M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SFXE and 11 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $665K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $7.67M sold.
- 74 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q3 2015, down from 91 in Q2 2015.
- Funds reported $15M of SFX ENTERTAINMENT, INC COM stock for Q3 2015, down 92% quarter-over-quarter.
- 11 funds opened new SFX ENTERTAINMENT, INC COM positions in Q3 2015 and 28 closed out, a net change of -17 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q3 2015 was Susquehanna International Group, an estimated $665K added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q3 2015 was Janus Henderson Investors US, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2015.