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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

57 hedge funds and large institutions have $3.54M invested in SFX ENTERTAINMENT, INC COM in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

23% less funds holding

Funds holding: 7457 (-17)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

76% less capital invested

Capital invested by funds: $15M → $3.54M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $60K

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
17
Reduced
18
Closed
23
Calls
Puts
$60K
Net Calls
-$60K
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$784K
GC
2
GMT Capital
Georgia
$597K +$324K +546,700 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$307K -$473K -798,495 -33%
Goldman Sachs
4
Goldman Sachs
New York
$261K +$793K +1,338,734 +3,703%
BFA
5
BlackRock Fund Advisors
California
$228K +$22.6K +38,168 +3%
WCMNY
6
Westchester Capital Management (New York)
New York
$210K -$158K -266,352 -19%
OAM
7
Oxford Asset Management
United Kingdom
$190K
State Street
8
State Street
Massachusetts
$112K -$22K -37,075 -6%
Northern Trust
9
Northern Trust
Illinois
$83K -$7.33K -12,363 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$75K +$176K +297,100 +302%
BIT
11
BlackRock Institutional Trust
California
$74K -$21.4K -36,109 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66K +$238 +402 +0.1%
Millennium Management
13
Millennium Management
New York
$62K +$195K +328,371 New
Bank of America
14
Bank of America
North Carolina
$44K +$128K +216,864 +1,398%
BIM
15
BlackRock Investment Management
Delaware
$29K +$579 +978 +0.6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29K +$89.4K +150,873 New
JP Morgan Chase
17
JP Morgan Chase
New York
$28K -$33.2K -56,036 -28%
DIS
18
Diversified Investment Strategies
Louisiana
$27K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26K -$5.07K -8,553 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$26K
Verition Fund Management
21
Verition Fund Management
Connecticut
$22K
VKH
22
Virtu KCG Holdings
New York
$22K +$14.8K +24,982 +28%
SG Americas Securities
23
SG Americas Securities
New York
$20K -$54.8K -92,437 -47%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19K +$57.6K +97,198 +3,461%
CS
25
Credit Suisse
Switzerland
$17K +$3.96K +6,684 +8%

SFXE Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q4 2015, worth a combined $3.54M — down 76% from $15M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SFXE and 7 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $793K. The largest seller was Invesco, exiting entirely with an estimated $1.57M sold.

  • 57 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $3.54M of SFX ENTERTAINMENT, INC COM stock for Q4 2015, down 76% quarter-over-quarter.
  • 7 funds opened new SFX ENTERTAINMENT, INC COM positions in Q4 2015 and 23 closed out, a net change of -16 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q4 2015 was Goldman Sachs, an estimated $793K added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q4 2015 was Invesco, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.