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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

81 hedge funds and large institutions have $172M invested in SFX ENTERTAINMENT, INC COM in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $474K | Put options by funds: $276K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $181M → $172M (-$8.41M)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
27
Reduced
20
Closed
15
Calls
$474K
Puts
$276K
Net Calls
+$198K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$18.7M
BAMCO Inc
2
BAMCO Inc
New York
$17M
SIM
3
Stelliam Investment Management
New York
$15.9M +$8.06M +1,768,300 +101%
Invesco
4
Invesco
Georgia
$14.2M +$2.59M +567,700 +22%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$451K +98,839 +4%
IHG
7
Insight Holdings Group
New York
$11M +$533K +116,914 +5%
JHIU
8
Janus Henderson Investors US
Colorado
$9.67M -$56.5K -12,384 -0.6%
Fidelity International
9
Fidelity International
Bermuda
$8.35M +$4.95M +1,085,300 +143%
RCM
10
Roystone Capital Management
New York
$7.57M
BFA
11
BlackRock Fund Advisors
California
$5.01M +$721K +158,186 +17%
WAM
12
Wavelength Asset Management
New York
$3.53M +$3.55M +779,514 New
AIC
13
AWM Investment Company
New York
$2.95M +$2.97M +650,956 New
State Street
14
State Street
Massachusetts
$2.65M +$142K +31,253 +6%
IIM
15
Ivory Investment Management
New York
$2.36M -$10.1K -2,226 -0.4%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.26M +$2.28M +499,800 New
Goldman Sachs
17
Goldman Sachs
New York
$2.24M +$837K +183,556 +59%
BIT
18
BlackRock Institutional Trust
California
$2.16M -$9.34K -2,048 -0.4%
Northern Trust
19
Northern Trust
Illinois
$1.94M -$174K -38,080 -8%
Wells Fargo
20
Wells Fargo
California
$1.92M +$19.2K +4,222 +1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.62M +$378K +83,000 +30%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$1.62M +$456K +100,000 +38%
CS
23
Credit Suisse
Switzerland
$1.51M -$371K -81,417 -20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.49M
PRCM
25
Pine River Capital Management
Minnesota
$1.3M +$205K +45,000 +19%

SFXE Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q4 2014, worth a combined $172M — down 4.7% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFXE positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $8.06M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $6.09M sold.

  • 81 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $172M of SFX ENTERTAINMENT, INC COM stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 18 funds opened new SFX ENTERTAINMENT, INC COM positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q4 2014 was Stelliam Investment Management, an estimated $8.06M added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q4 2014 was Stephens Investment Management Group, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2014.