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SUNE

SUNEDISON, INC COM
SUNE

Delisted

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

383 hedge funds and large institutions have $2.42B invested in SUNEDISON, INC COM in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 169 increasing their positions, 90 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 90

58% more call options, than puts

Call options by funds: $357M | Put options by funds: $226M

6% less funds holding

Funds holding: 408383 (-25)

22% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 106

77% less capital invested

Capital invested by funds: $10.7B → $2.42B (-$8.28B)

78% less funds holding in top 10

Funds holding in top 10: 378 (-29)

Holders
383
Holders Change
-25
Holders Change %
-6.13%
% of All Funds
10.69%
Holding in Top 10
8
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-78.38%
% of All Funds
0.22%
New
83
Increased
169
Reduced
90
Closed
106
Calls
$357M
Puts
$226M
Net Calls
+$131M
Net Calls Change
-$198M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
McGlinn Capital Management
Pennsylvania
$843K +$2.1M +117,400 New
RJA
177
Raymond James & Associates
Florida
$780K +$421K +23,498 +28%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$752K +$1.11M +62,014 +145%
CC
179
CQS Cayman
Cayman Islands
$749K +$1.86M +104,000 New
RFC
180
Russell Frank Company
Washington
$747K -$1.3M -72,490 -41%
ZIM
181
Zacks Investment Management
Illinois
$726K +$1.81M +101,163 New
LPL Financial
182
LPL Financial
California
$722K +$395K +22,062 +38%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$718K
NBC
184
Neuberger Berman Canada
Ontario, Canada
$716K +$961K +53,635 +117%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$713K +$143K +8,000 +9%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$705K +$134K +7,480 +8%
ARC
187
Absolute Return Capital
Massachusetts
$702K +$776K +43,291 +80%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$697K +$309K +17,211 +22%
KBC Group
189
KBC Group
Belgium
$683K +$1.05M +58,363 +159%
TI
190
Telemetry Investments
New York
$682K +$1.7M +95,000 New
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$658K
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K +$121K +6,726 +8%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$650K -$289K -16,131 -15%
Twin Tree Management
194
Twin Tree Management
Texas
$644K +$1.61M +89,753 New
NG
195
NatWest Group
United Kingdom
$628K +$1.44M +80,606 +1,169%
AG
196
Aperio Group
California
$615K +$29.6K +1,650 +2%
BAAM
197
Baker Avenue Asset Management
California
$613K -$1.34M -74,966 -47%
LSERS
198
Louisiana State Employees Retirement System
Louisiana
$610K +$147K +8,200 +11%
CCMT
199
CMT Capital Markets Trading
Germany
$610K +$1.06M +58,986 +227%
SCM
200
Silver Capital Management
New York
$603K -$503K -28,066 -25%

SUNE Hedge Fund Activity: Q3 2015 in Review

383 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SUNEDISON, INC COM (SUNE) for Q3 2015, worth a combined $2.42B — down 77% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SUNE and 83 opened new positions — a net loss of 23 holders — while 90 trimmed existing stakes and 169 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $289M. The largest seller was Third Point, exiting entirely with an estimated $371M sold.

  • 383 institutional investors held SUNEDISON, INC COM (SUNE) as of Q3 2015, down from 408 in Q2 2015.
  • Funds reported $2.42B of SUNEDISON, INC COM stock for Q3 2015, down 77% quarter-over-quarter.
  • 83 funds opened new SUNEDISON, INC COM positions in Q3 2015 and 106 closed out, a net change of -23 holders.
  • The largest SUNEDISON, INC COM buyer in Q3 2015 was OppenheimerFunds, an estimated $289M added.
  • The largest SUNEDISON, INC COM seller in Q3 2015 was Third Point, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.