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XLNX

Xilinx Inc

Delisted

XLNX was delisted on the 11th of February, 2022.

490 hedge funds and large institutions have $9.83B invested in Xilinx Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 194 increasing their positions, 180 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 180

2% less funds holding

Funds holding: 499490 (-9)

5% less capital invested

Capital invested by funds: $10.4B → $9.83B (-$561M)

15% less call options, than puts

Call options by funds: $304M | Put options by funds: $358M

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
490
Holders Change
-9
Holders Change %
-1.8%
% of All Funds
13.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
194
Reduced
180
Closed
45
Calls
$304M
Puts
$358M
Net Calls
-$54.8M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$2.01M -$61.3K -1,456 -3%
LBC
227
Lawrence B. Cohen
$1.97M -$4.21K -100 -0.2%
URS
228
Utah Retirement Systems
Utah
$1.96M +$12.6K +300 +0.7%
TSS
229
Thomas Story & Son
Indiana
$1.91M
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$10.1K -239 -0.6%
CSS
231
Cubist Systematic Strategies
Connecticut
$1.73M -$1.62M -38,530 -49%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$4.47M -106,124 -72%
SAM
233
Shell Asset Management
Netherlands
$1.68M +$835K +19,853 +101%
ACP
234
Ashfield Capital Partners
California
$1.67M -$246K -5,843 -13%
ID
235
Integral Derivatives
New York
$1.66M +$1.37M +32,500 +485%
RMCM
236
Reynders McVeigh Capital Management
Massachusetts
$1.62M +$276K +6,555 +21%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$1.61M
Victory Capital Management
238
Victory Capital Management
Texas
$1.6M +$416K +9,881 +35%
DADC
239
D.A. Davidson & Co
Montana
$1.58M -$132K -3,129 -8%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$1.54M +$111K +2,628 +8%
OCM
242
One Capital Management
California
$1.54M +$173K +4,106 +13%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$130K -3,080 -8%
FCH
244
Freestone Capital Holdings
Washington
$1.52M +$598K +14,210 +66%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.52M +$1.68K +40 +0.1%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$1.51M -$9.3M -220,936 -86%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.51M +$47.6K +1,132 +3%
ACM
248
Alethea Capital Management
Washington
$1.5M +$1.49M +35,493 New
B
249
BP
United Kingdom
$1.48M
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$1.47M -$2.4M -57,113 -62%

XLNX Hedge Fund Activity: Q3 2015 in Review

490 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xilinx Inc (XLNX) for Q3 2015, worth a combined $9.83B — down 5.4% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XLNX and 38 opened new positions — a net loss of 7 holders — while 180 trimmed existing stakes and 194 added.

The largest buyer was Blue Harbour Group, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $105M.

  • 490 institutional investors held Xilinx Inc (XLNX) as of Q3 2015, down from 499 in Q2 2015.
  • Funds reported $9.83B of Xilinx Inc stock for Q3 2015, down 5.4% quarter-over-quarter.
  • 38 funds opened new Xilinx Inc positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Xilinx Inc buyer in Q3 2015 was Blue Harbour Group, an estimated $153M added.
  • The largest Xilinx Inc seller in Q3 2015 was JP Morgan Chase, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2015.