SFX ENTERTAINMENT, INC COM
SFXE
SFXE was delisted on the 9th of February, 2016.
91 hedge funds and large institutions have $187M invested in SFX ENTERTAINMENT, INC COM in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $155M → $187M (+$31.6M)
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
6% more funds holding
Funds holding: 86 → 91 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
87% less call options, than puts
Call options by funds: $339K | Put options by funds: $2.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$10.5M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.89M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.16M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.48M |
| 5 |
JP Morgan Chase
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$13.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.14M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$2.91M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
SFXE Hedge Fund Activity: Q2 2015 in Review
91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q2 2015, worth a combined $187M — up 20% from $155M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SFXE positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $10.5M. The largest seller was Stelliam Investment Management, cutting an estimated $13.1M.
- 91 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $187M of SFX ENTERTAINMENT, INC COM stock for Q2 2015, up 20% quarter-over-quarter.
- 22 funds opened new SFX ENTERTAINMENT, INC COM positions in Q2 2015 and 17 closed out, a net change of +5 holders.
- The largest SFX ENTERTAINMENT, INC COM buyer in Q2 2015 was GMT Capital, an estimated $10.5M added.
- The largest SFX ENTERTAINMENT, INC COM seller in Q2 2015 was Stelliam Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2015.