SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
81 hedge funds and large institutions have $181M invested in SFX ENTERTAINMENT, INC COM in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 18 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 85 → 81 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
32% less capital invested
Capital invested by funds: $266M → $181M (-$85.2M)
51% less call options, than puts
Call options by funds: $238K | Put options by funds: $482K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$16.7M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$11.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$2.14M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.62M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TriOaks Capital Management
New York
|
-$8.4M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$2.68M |
| 3 |
SC
Sculptor Capital
New York
|
-$2.05M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.23M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.21M |
SFXE Hedge Fund Activity: Q3 2014 in Review
81 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q3 2014, worth a combined $181M — down 32% from $266M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFXE and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was BAMCO Inc, adding an estimated $16.7M. The largest seller was TriOaks Capital Management, cutting an estimated $8.4M.
- 81 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $181M of SFX ENTERTAINMENT, INC COM stock for Q3 2014, down 32% quarter-over-quarter.
- 14 funds opened new SFX ENTERTAINMENT, INC COM positions in Q3 2014 and 18 closed out, a net change of -4 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q3 2014 was BAMCO Inc, an estimated $16.7M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q3 2014 was TriOaks Capital Management, an estimated $8.4M sold.
Based on aggregated 13F filings for Q3 2014.