SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
73 hedge funds and large institutions have $178M invested in SFX ENTERTAINMENT, INC COM in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 26 closing their positions.
172% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $1.57M
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
6% less funds holding
Funds holding: 78 → 73 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less capital invested
Capital invested by funds: $385M → $178M (-$207M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$8.11M |
| 2 |
RCM
Roystone Capital Management
New York
|
+$6.83M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$4.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$23.3M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$19.2M |
| 3 |
SC
Sureview Capital
Greenwich,
Connecticut
|
-$19M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.9M |
| 5 |
CCI
Columbus Circle Investors
|
-$12.4M |
SFXE Hedge Fund Activity: Q1 2014 in Review
73 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2014, worth a combined $178M — down 54% from $385M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SFXE and 22 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.
The largest buyer was Shannon River Fund Management, adding an estimated $8.11M. The largest seller was Senator Investment Group, exiting entirely with an estimated $23.3M sold.
- 73 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2014, down from 78 in Q4 2013.
- Funds reported $178M of SFX ENTERTAINMENT, INC COM stock for Q1 2014, down 54% quarter-over-quarter.
- 22 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2014 and 26 closed out, a net change of -4 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2014 was Shannon River Fund Management, an estimated $8.11M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q1 2014 was Senator Investment Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2014.