Splunk Inc
SPLK
SPLK was delisted on the 15th of March, 2024.
273 hedge funds and large institutions have $6.56B invested in Splunk Inc in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 35 closing their positions.
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
11% more funds holding
Funds holding: 246 → 273 (+27)
11% more capital invested
Capital invested by funds: $5.92B → $6.56B (+$635M)
5% more call options, than puts
Call options by funds: $134M | Put options by funds: $128M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$83M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$48.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$39.1M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$43.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$26.4M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$25.9M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$23.5M |
SPLK Hedge Fund Activity: Q4 2014 in Review
273 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Splunk Inc (SPLK) for Q4 2014, worth a combined $6.56B — up 11% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SPLK positions and 35 closed out — a net gain of 32 holders — while 100 added to existing stakes and 83 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $83M. The largest seller was Marketfield Asset Management, cutting an estimated $43.1M.
- 273 institutional investors held Splunk Inc (SPLK) as of Q4 2014, up from 246 in Q3 2014.
- Funds reported $6.56B of Splunk Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 67 funds opened new Splunk Inc positions in Q4 2014 and 35 closed out, a net change of +32 holders.
- The largest Splunk Inc buyer in Q4 2014 was 1832 Asset Management, an estimated $83M added.
- The largest Splunk Inc seller in Q4 2014 was Marketfield Asset Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2014.