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DELL

DELL INC
DELL

Delisted

DELL was delisted on the 29th of October, 2013.

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475 hedge funds and large institutions have $15.3B invested in DELL INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $371M | Put options by funds: $261M

5% less funds holding

Funds holding: 501 → 475 (-26)

5% less capital invested

Capital invested by funds: $16.2B → $15.3B (-$891M)

22% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 205

24% less funds holding in top 10

Funds holding in top 10: 41 → 31 (-10)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
475
Holders Change
-26
Holders Change %
-5.19%
% of All Funds
15.4%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
1.01%
New
45
Increased
160
Reduced
205
Closed
65
Calls
$371M
Puts
$261M
Net Calls
+$109M
Net Calls Change
-$255M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$528M
2
Deutsche Bank
Deutsche Bank
Germany
+$377M
3
Bank of America
Bank of America
North Carolina
+$163M
4
Morgan Stanley
Morgan Stanley
New York
+$159M
5
FCM
Farallon Capital Management
California
+$136M

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$2.04B
2
SAM
Southeastern Asset Management
Tennessee
-$949M
3
HCM
Highfields Capital Management
Massachusetts
-$272M
4
ACM
Abrams Capital Management
Massachusetts
-$200M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
526
Loews Corp
New York
– -$179K -13,375 Closed
FIM
527
Fruth Investment Management
Texas
– -$161K -12,154 Closed
SAS
528
Spectrum Advisory Services
Georgia
– -$160K -12,000 Closed
AAM
529
Auxier Asset Management
Oregon
– -$159K -11,927 Closed
FAAM
530
First Allied Asset Management
California
– -$149K -11,153 Closed
SOM
531
Stark Offshore Management
Wisconsin
– -$137K -10,100 Closed
TSWM
532
Triangle Securities Wealth Management
North Carolina
– -$35K -2,600 Closed
ECAM
533
East Coast Asset Management
Massachusetts
– -$24K -1,808 Closed
SMA
534
Simply Money Advisors
Ohio
– -$24K -1,800 Closed
JIR
535
James Investment Research
Ohio
– -$16K -1,195 Closed
QAM
536
QCI Asset Management
New York
– -$12K -870 Closed
HF
537
Hoxton Financial
West Virginia
– -$10K -738 Closed
FHB
538
First Hawaiian Bank
Hawaii
– -$5K -410 Closed
MFBTD
539
MB Financial Bank - Trust Department
Illinois
– -$1K -50 Closed
18 19 20 21
22

DELL Hedge Fund Activity: Q3 2013 in Review

475 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DELL INC (DELL) for Q3 2013, worth a combined $15.3B — down 5.5% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DELL and 45 opened new positions — a net loss of 20 holders — while 205 trimmed existing stakes and 160 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $528M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.04B sold.

  • 475 institutional investors held DELL INC (DELL) as of Q3 2013, down from 501 in Q2 2013.
  • Funds reported $15.3B of DELL INC stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 45 funds opened new DELL INC positions in Q3 2013 and 65 closed out, a net change of -20 holders.
  • The largest DELL INC buyer in Q3 2013 was D.E. Shaw & Co, an estimated $528M added.
  • The largest DELL INC seller in Q3 2013 was Icahn Carl, an estimated $2.04B sold.

Based on aggregated 13F filings for Q3 2013.