Icahn's clearance caused markets to follow, a number of Fund-stocks plunge in
Apple stock,
Apple-IT information
According to foreign media reports, activist investor Carl Icahn (Carl Icahn) shortly before the Apple stock was emptied, it prompted the Fund management industry to follow suit, another large investment fund has cleared Apple stock, many hedge funds have reduced holdings of shares.
According to the Securities and Exchange Commission documents show, Dawei·Tai Cooper, (David Tepper), APA Ignazio La Russa of the management company (Appaloosa Management) has been completely emptied of Apple stock. By the end of 2015, APA Ignazio La Russa held a total of more than 1.26 million shares of Apple common stock, worth about $ 133 million , but it will clear all of these shares earlier in the day.
In the just-ended quarter, Apple's revenue fell for the first time in more than 10 years. After the earnings, many money managers began paring their shares. Other than Thai Cooper, has just increased its holdings of stock in the last fiscal quarter of the hedge fund Bridgewater Associates chose the sharp reduction in the unit , it reduced holdings of 221452 shares of Apple stock in the first quarter, as of the end of March, the Fund's stock holdings left 106000 shares, worth about $ 11.6 million.
Two weeks ago, Icahn announced that he no longer holds shares, he said the reduction because of concerns about China's market is too risky. While Apple sees China as key growth opportunities, but investors are worried about China's economic situation and policies will make Apple is struggling.
Although Wall Street is less optimistic about Apple's future trend, but many large funds such as Blackstone Group and Vanguard in the recent quarter in Apple stock holdings. Hedge fund manager Dawei·aiyinhuoen (David Einhorn) also came forward to support, said he thinks Apple's stock contains a "tremendous value". Eindhoven controlled Greenlight capital still holds shares, but the exact number is unknown, because it has not yet announced the first quarterly holdings report.
Last month, Apple released its latest quarterly earnings. Under the influence of iPhone sales, Apple's revenue fell for the first time in 13 years. Earnings from revenue of only $ 12.5 billion in greater China, down 26%.
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伊坎清仓引起市场跟风,多家基金大幅减持
苹果股票 - 股票,
苹果 - IT资讯
据国外媒体报道,激进投资者卡尔·伊坎(Carl Icahn)前不久清空了苹果股票,此举引起了基金界的跟风,另一家大型投资基金也清空了苹果股票,另外多家对冲基金也纷纷减持了苹果股票。
据证券交易委员会公布的文件显示,大卫·泰珀(David Tepper)掌管的阿帕卢萨管理公司(Appaloosa Management)已经彻底清空了苹果股票。截至2015年底,阿帕卢萨一共持有超过126万股苹果普通股,价值大约1.33亿美元,但它在今天早些时候将这些股票全部清空。
在刚刚结束的财季中,苹果近十多年来首次出现营收下滑的情况。财报发布后,很多投资经理开始减持苹果股票。除了泰珀之外,上财季刚刚增持了苹果股票的对冲基金Bridgewater Associates也选择了大幅减持该股,它在第一季度减持了221452股苹果股票,截至3月底该基金持有的苹果股票仅剩106000股,价值约1160万美元。
两周前,伊坎宣布他已经不再持有苹果股票,他说减持的原因是担心中国市场风险太大。虽然苹果将中国市场看作重要的成长机会,但是投资者担心中国经济现状和政策会让苹果举步维艰。
尽管华尔街不太看好苹果股票的后市走势,但是很多大基金比如黑石集团和Vanguard在最近这个季度仍然在增持苹果股票。对冲基金经理大卫·埃因霍恩(David Einhorn)也出面声援,声称他认为苹果股票蕴含着“巨大的价值”。埃因霍恩掌管的绿光资本仍然持有苹果股票,但是具体数量不详,因为它还没有公布第一季度的持股报告。
上个月,苹果发布了最新财季的财报。受iPhone销量下滑影响,苹果营收13年来首次出现同比下滑的情况。财报显示,来自大中华区的营收仅125亿美元,同比下滑26%。
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