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DELL

DELL INC
DELL

Delisted

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

4 hedge funds and large institutions have $9.89M invested in DELL INC in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 470 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 4754 (-471)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 470

100% less capital invested

Capital invested by funds: $15.3B → $9.89M (-$15.3B)

100% less funds holding in top 10

Funds holding in top 10: 310 (-31)

Holders
4
Holders Change
-471
Holders Change %
-99.16%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
1
Closed
470
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
-$61.5M -4,468,831 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
-$59.6M -4,326,356 Closed
NRECA
53
National Rural Electric Cooperative Association
Virginia
-$58.4M -4,242,500 Closed
TS
54
Twin Securities
New York
-$57.5M -4,184,587 Closed
H
55
Hexavest
Quebec, Canada
-$56.4M -4,103,677 Closed
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
-$54.6M -3,968,143 Closed
Renaissance Technologies
57
Renaissance Technologies
New York
-$53.4M -3,883,590 Closed
WCMNY
58
Westchester Capital Management (New York)
New York
-$46M -3,341,759 Closed
Charles Schwab
59
Charles Schwab
California
-$45.2M -3,268,412 Closed
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
-$43.1M -3,134,560 Closed
BlackRock
61
BlackRock
New York
-$42.8M -3,114,607 Closed
AGC
62
Angelo Gordon & Co
New York
-$42M -3,054,800 Closed
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
-$41.2M -2,997,821 Closed
PPA
64
Parametric Portfolio Associates
Washington
-$40M -2,909,446 Closed
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
-$39.9M -2,904,063 Closed
AACR
66
ACR Alpine Capital Research
Missouri
-$38.6M -2,808,212 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
-$38.4M -2,789,689 Closed
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
-$35.5M -2,580,420 Closed
JHIU
69
Janus Henderson Investors US
Colorado
-$35.3M -2,560,419 Closed
Capital International Investors
70
Capital International Investors
California
-$34.6M -2,509,800 Closed
CAM
71
Chou Associates Management
Ontario, Canada
-$34.4M -2,500,000 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$32.7M -2,374,934 Closed
LSV Asset Management
73
LSV Asset Management
Illinois
-$31.6M -2,295,900 Closed
GC
74
Guggenheim Capital
Illinois
-$31.4M -2,281,154 Closed
BIM
75
BlackRock Investment Management
Delaware
-$31.3M -2,278,810 Closed

DELL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DELL INC (DELL) for Q4 2013, worth a combined $9.89M — down 100% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 470 funds closed out of DELL and 1 opened new positions — a net loss of 469 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $2.74M. The largest seller was Vanguard Group, exiting entirely with an estimated $938M sold.

  • 4 institutional investors held DELL INC (DELL) as of Q4 2013, down from 475 in Q3 2013.
  • Funds reported $9.89M of DELL INC stock for Q4 2013, down 100% quarter-over-quarter.
  • 1 fund opened new DELL INC positions in Q4 2013 and 470 closed out, a net change of -469 holders.
  • The largest DELL INC buyer in Q4 2013 was Ancora Advisors, an estimated $2.74M added.
  • The largest DELL INC seller in Q4 2013 was Vanguard Group, an estimated $938M sold.

Based on aggregated 13F filings for Q4 2013.