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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
Korea Investment Corp
151
Korea Investment Corp
South Korea
-$7.5M -544,900 Closed
VOYA Investment Management
152
VOYA Investment Management
Georgia
-$7.37M -535,146 Closed
IRF
153
IBM Retirement Fund
New York
-$7.18M -521,078 Closed
FFH
154
Fairfax Financial Holdings
Ontario, Canada
-$7.16M -520,000 Closed
CCMH
155
Cornerstone Capital Management Holdings
New York
-$7M -508,844 Closed
UOC
156
UBS O'Connor
Illinois
-$6.96M -505,845 Closed
LCS
157
Levin Capital Strategies
New York
-$6.94M -504,371 Closed
TSU
158
TD Securities (USA)
New York
-$6.92M -502,508 Closed
HA
159
Havens Advisors
New York
-$6.88M -500,000 Closed
GIA
160
Gateway Investment Advisers
Ohio
-$6.88M -499,736 Closed
Comerica Bank
161
Comerica Bank
Texas
-$6.8M -494,940 Closed
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$6.72M -488,276 Closed
EA
163
Euclid Advisors
Connecticut
-$6.15M -446,562 Closed
FAF
164
Fjarde Ap-fonden
Sweden
-$6.16M -444,510 Closed
PI
165
PineBridge Investments
New York
-$6.09M -442,100 Closed
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
-$6.04M -438,257 Closed
BL
167
Bolton LP
Connecticut
-$5.95M -432,694 Closed
FCAM
168
F&C Asset Management
United Kingdom
-$5.84M -424,700 Closed
PI
169
Placemark Investments
Illinois
-$5.82M -423,073 Closed
WAM
170
Wolverine Asset Management
Illinois
-$5.81M -422,670 Closed
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
-$5.6M -406,406 Closed
BCM
172
BBT Capital Management
Texas
-$5.5M -400,000 Closed
LBG
173
Lloyds Banking Group
United Kingdom
-$5.42M -393,577 Closed
EIM
174
ExxonMobil Investment Management
Texas
-$5.37M -390,194 Closed
CCM
175
Cadence Capital Management
Massachusetts
-$5.25M -381,474 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.