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SFXE

SFX ENTERTAINMENT, INC COM
SFXE

Delisted

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

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7 hedge funds and large institutions have $50K invested in SFX ENTERTAINMENT, INC COM in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 57 → 7 (-50)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 52

99% less capital invested

Capital invested by funds: $3.54M → $50K (-$3.49M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-50
Holders Change %
-87.72%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
52
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$5.58K
2
ASN
Advisory Services Network
Georgia
+$22

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$784K
2
GC
GMT Capital
Georgia
-$597K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$307K
4
Goldman Sachs
Goldman Sachs
New York
-$261K
5
BFA
BlackRock Fund Advisors
California
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$42K -$2.68K -24,007 -2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$5K -$882 -7,900 -6%
TA
3
Teton Advisors
New York
$2K +$5.58K +50,000 New
EEG
4
E.E. Geduld
$1K – – –
SC
5
Sculptor Capital
New York
– -$784K -4,123,226 Closed
GC
6
GMT Capital
Georgia
– -$597K -3,141,728 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$307K -1,615,063 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$261K -1,374,884 Closed
BFA
9
BlackRock Fund Advisors
California
– -$228K -1,198,192 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$190K -1,000,000 Closed
State Street
11
State Street
Massachusetts
– -$112K -591,636 Closed
Northern Trust
12
Northern Trust
Illinois
– -$83K -433,185 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$75K -395,600 Closed
BIT
14
BlackRock Institutional Trust
California
– -$74K -391,069 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$66K -348,931 Closed
Millennium Management
16
Millennium Management
New York
– -$62K -328,371 Closed
Bank of America
17
Bank of America
North Carolina
– -$44K -232,371 Closed
BIM
18
BlackRock Investment Management
Delaware
– -$29K -152,723 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$29K -150,873 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$28K -147,439 Closed
DIS
21
Diversified Investment Strategies
Louisiana
– -$27K -140,975 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$26K -140,038 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$22K -113,816 Closed
VKH
24
Virtu KCG Holdings
New York
– -$22K -113,411 Closed
SG Americas Securities
25
SG Americas Securities
New York
– -$20K -103,758 Closed
1
2 3

SFXE Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SFX ENTERTAINMENT, INC COM (SFXE) for Q1 2016, worth a combined $50K — down 99% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SFXE and 2 opened new positions — a net loss of 50 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $5.58K. The largest seller was Sculptor Capital, exiting entirely with an estimated $784K sold.

  • 7 institutional investors held SFX ENTERTAINMENT, INC COM (SFXE) as of Q1 2016, down from 57 in Q4 2015.
  • Funds reported $50K of SFX ENTERTAINMENT, INC COM stock for Q1 2016, down 99% quarter-over-quarter.
  • 2 funds opened new SFX ENTERTAINMENT, INC COM positions in Q1 2016 and 52 closed out, a net change of -50 holders.
  • The largest SFX ENTERTAINMENT, INC COM buyer in Q1 2016 was Teton Advisors, an estimated $5.58K added.
  • The largest SFX ENTERTAINMENT, INC COM seller in Q1 2016 was Sculptor Capital, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2016.