SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
86 hedge funds and large institutions have $155M invested in SFX ENTERTAINMENT, INC COM in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 16 closing their positions.
135% more call options, than puts
Call options by funds: $134K | Put options by funds: $57K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
6% more funds holding
Funds holding: 81 → 86 (+5)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
10% less capital invested
Capital invested by funds: $172M → $155M (-$17.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.7M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$2.58M |
| 3 |
SG Americas Securities
New York
|
+$1.98M |
| 4 |
Renaissance Technologies
New York
|
+$1.59M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.6M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$4M |
| 3 |
WAM
Wavelength Asset Management
New York
|
-$3.53M |
| 4 |
AIC
AWM Investment Company
New York
|
-$2.95M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$2.36M |
SFXE Hedge Fund Activity: Q1 2015 in Review
86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2015, worth a combined $155M — down 10% from $172M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFXE positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Westchester Capital Management (New York), adding an estimated $4.7M. The largest seller was Adage Capital Partners, cutting an estimated $4.6M.
- 86 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2015, up from 81 in Q4 2014.
- Funds reported $155M of SFX ENTERTAINMENT, INC COM stock for Q1 2015, down 10% quarter-over-quarter.
- 21 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2015 and 16 closed out, a net change of +5 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2015 was Westchester Capital Management (New York), an estimated $4.7M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q1 2015 was Adage Capital Partners, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2015.