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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
-$30.9M -2,242,698 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
-$29.5M -2,144,190 Closed
GI
78
GLG Inc
New York
-$29.5M -2,142,638 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
-$29.2M -2,120,811 Closed
GCIA
80
Gabelli & Co Investment Advisers
New York
-$29.1M -2,118,264 Closed
HMC
81
Harvard Management Company
Massachusetts
-$28.9M -2,100,100 Closed
APG Asset Management
82
APG Asset Management
Netherlands
-$28.3M -2,052,190 Closed
BCA
83
Burren Capital Advisors
Gibraltar
-$28.2M -2,050,000 Closed
MTB
84
Mizuho Trust & Banking
Japan
-$27.3M -2,043,414 Closed
Nomura Holdings
85
Nomura Holdings
Japan
-$27.8M -2,023,726 Closed
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
-$27.8M -2,022,456 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$27M -1,959,452 Closed
Prudential Financial
88
Prudential Financial
New Jersey
-$26.6M -1,929,806 Closed
ZDA
89
Zweig-DiMenna Associates
New York
-$25.7M -1,866,253 Closed
ARC
90
Absolute Return Capital
Massachusetts
-$25.7M -1,865,827 Closed
U
91
UBS
Switzerland
-$25M -1,815,763 Closed
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
-$24.5M -1,780,927 Closed
Wells Fargo
93
Wells Fargo
California
-$24.2M -1,762,668 Closed
BJ
94
BlackRock Japan
Japan
-$24.2M -1,759,864 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
-$22.5M -1,632,798 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
-$22.3M -1,616,282 Closed
BRAM
97
Black River Asset Management
Minnesota
-$22.1M -1,609,310 Closed
TA
98
Teachers Advisors
New York
-$22.1M -1,606,933 Closed
ABI
99
Abrams Bison Investments
Maryland
-$22M -1,600,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.9K -1,589,240 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.