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SUNE

SUNEDISON, INC COM
SUNE

Delisted

SUNE was delisted on the 21st of April, 2016.

343 hedge funds and large institutions have $6.35B invested in SUNEDISON, INC COM in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $478M | Put options by funds: $204M

94% more funds holding in top 10

Funds holding in top 10: 1631 (+15)

26% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 105

7% more capital invested

Capital invested by funds: $5.93B → $6.35B (+$411M)

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

2% less funds holding

Funds holding: 351343 (-8)

Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.14%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.83%
New
71
Increased
132
Reduced
105
Closed
77
Calls
$478M
Puts
$204M
Net Calls
+$274M
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$65.5M +$56.9M +2,996,058 +828%
BL
27
BCWM LLC
Kansas
$60.5M +$2.26M +118,700 +62%
Goldman Sachs
28
Goldman Sachs
New York
$56.5M +$11.3M +594,496 +26%
SC
29
Samlyn Capital
New York
$56.5M +$26.2M +1,379,092 +91%
Morgan Stanley
30
Morgan Stanley
New York
$54.5M +$1.33M +69,958 +3%
Wells Fargo
31
Wells Fargo
California
$47.5M +$3.41M +179,453 +8%
EAM
32
Eagle Asset Management
Florida
$47.3M -$635K -33,414 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$46.4M -$2.48M -130,407 -5%
Ameriprise
34
Ameriprise
Minnesota
$41.7M -$10.9M -573,851 -21%
HCS
35
Harvest Capital Strategies
California
$41.5M +$475K +25,000 +1%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$40.8M -$35.5M -1,867,016 -47%
Northern Trust
37
Northern Trust
Illinois
$39M +$261K +13,744 +0.7%
KCM
38
Kingdon Capital Management
New York
$33.6M +$10.9M +574,400 +50%
GA
39
Glenhill Advisors
New York
$32.9M +$424K +22,332 +1%
GC
40
Guggenheim Capital
Illinois
$31.8M -$20.6M -1,082,465 -40%
AAP
41
Ardsley Advisory Partners
Connecticut
$31.1M -$4.02M -211,800 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$29.6M +$7.52M +395,849 +35%
LM
43
Luminus Management
Texas
$29.2M +$3.8M +200,000 +15%
PCM
44
Proxima Capital Management
New York
$29M -$285K -15,000 -1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$28.1M -$67.9M -3,572,983 -71%
HRCM
46
Hood River Capital Management
Florida
$26.5M -$2.32M -122,344 -8%
SFM
47
Soros Fund Management
New York
$26.5M +$8.74M +460,000 +51%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$25.4M +$774K +40,717 +3%
EC
49
Everest Capital
Florida
$25.1M +$11.6M +608,100 +90%
QAM
50
Quentec Asset Management
New York
$24.7M +$12M +633,560 +100%

SUNE Hedge Fund Activity: Q4 2014 in Review

343 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q4 2014, worth a combined $6.35B — up 6.9% from $5.93B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SUNE and 71 opened new positions — a net loss of 6 holders — while 105 trimmed existing stakes and 132 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $90.4M.

  • 343 institutional investors held SUNEDISON, INC COM (SUNE) as of Q4 2014, down from 351 in Q3 2014.
  • Funds reported $6.35B of SUNEDISON, INC COM stock for Q4 2014, up 6.9% quarter-over-quarter.
  • 71 funds opened new SUNEDISON, INC COM positions in Q4 2014 and 77 closed out, a net change of -6 holders.
  • The largest SUNEDISON, INC COM buyer in Q4 2014 was Luxor Capital Group, an estimated $176M added.
  • The largest SUNEDISON, INC COM seller in Q4 2014 was Fidelity Investments, an estimated $90.4M sold.

Based on aggregated 13F filings for Q4 2014.