TYCO INTL PLC COM SHS (IRL)
TYC
TYC was delisted on the 2nd of September, 2016.
481 hedge funds and large institutions have $12.1B invested in TYCO INTL PLC COM SHS (IRL) in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 57 closing their positions.
4% less capital invested
Capital invested by funds: $12.7B → $12.1B (-$524M)
6% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $24.2M
3% less funds holding
Funds holding: 498 → 481 (-17)
19% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 188
19% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$231M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$150M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
| 4 |
Lazard Asset Management
New York
|
+$63.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$155M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$80.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.8M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$50.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.9M |
TYC Hedge Fund Activity: Q4 2015 in Review
481 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TYCO INTL PLC COM SHS (IRL) (TYC) for Q4 2015, worth a combined $12.1B — down 4.1% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TYC and 46 opened new positions — a net loss of 11 holders — while 188 trimmed existing stakes and 153 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $231M. The largest seller was Citadel Advisors, cutting an estimated $155M.
- 481 institutional investors held TYCO INTL PLC COM SHS (IRL) (TYC) as of Q4 2015, down from 498 in Q3 2015.
- Funds reported $12.1B of TYCO INTL PLC COM SHS (IRL) stock for Q4 2015, down 4.1% quarter-over-quarter.
- 46 funds opened new TYCO INTL PLC COM SHS (IRL) positions in Q4 2015 and 57 closed out, a net change of -11 holders.
- The largest TYCO INTL PLC COM SHS (IRL) buyer in Q4 2015 was T. Rowe Price Associates, an estimated $231M added.
- The largest TYCO INTL PLC COM SHS (IRL) seller in Q4 2015 was Citadel Advisors, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2015.