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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
Canada Life
101
Canada Life
Manitoba, Canada
-$21.4M -1,562,498 Closed
Millennium Management
102
Millennium Management
New York
-$20.3M -1,479,377 Closed
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
-$19.7M -1,431,245 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$19.6M -1,428,820 Closed
PWPCM
105
Perella Weinberg Partners Capital Management
New York
-$19.6M -1,425,000 Closed
GCL
106
Glazer Capital LLC
New York
-$19.3M -1,405,220 Closed
SCP
107
Seizert Capital Partners
Michigan
-$17.7M -1,287,668 Closed
BCIM
108
British Columbia Investment Management
British Columbia, Canada
-$16.4M -1,190,525 Closed
FRM
109
Foundation Resource Management
Arkansas
-$16.3M -1,184,727 Closed
JCM
110
JD Capital Management
Connecticut
-$16.2M -1,179,301 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$16.2M -1,176,800 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
-$15.9M -1,155,249 Closed
CPM
113
Chesapeake Partners Management
Maryland
-$15.8M -1,149,900 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15.1M -1,096,067 Closed
FMA
115
FNY Managed Accounts
New York
-$15M -1,090,000 Closed
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
-$14.5M -1,054,610 Closed
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
-$14.3M -1,038,060 Closed
VKH
118
Virtu KCG Holdings
New York
-$13.9M -1,007,438 Closed
CC
119
Coastland Capital
California
-$13.8M -1,003,909 Closed
HCM
120
Hawkeye Capital Management
Florida
-$13.8M -1,000,000 Closed
Credit Agricole
121
Credit Agricole
France
-$13.5M -978,994 Closed
JCP
122
Jabre Capital Partners
Switzerland
-$13.4M -975,912 Closed
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
-$13.3M -966,918 Closed
CI
124
Cowen Inc
New York
-$13.3M -965,600 Closed
Aviva
125
Aviva
United Kingdom
-$13.1M -947,836 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.