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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
SAM
176
Shell Asset Management
Netherlands
-$5.06M -368,297 Closed
LOM
177
Loeb Offshore Management
New York
-$4.97M -361,130 Closed
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
-$4.94M -356,889 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
-$4.89M -355,458 Closed
Group One Trading
180
Group One Trading
Illinois
-$4.87M -353,892 Closed
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$4.85M -352,494 Closed
BCMU
182
BlueCrest Capital Management (UK)
Guernsey
-$4.84M -349,328 Closed
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
-$4.75M -344,861 Closed
WIC
184
Willis Investment Counsel
Georgia
-$4.58M -343,725 Closed
RCM
185
Riverhead Capital Management
Delaware
-$4.61M -335,000 Closed
N
186
Natixis
France
-$4.57M -331,993 Closed
TH
187
Timber Hill
Connecticut
-$4.17M -303,524 Closed
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
-$4.11M -298,421 Closed
OI
189
Oakbrook Investments
Illinois
-$4.1M -298,200 Closed
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
-$4.04M -293,256 Closed
BPGAM
191
BTG Pactual Global Asset Management
Bermuda
-$4.01M -291,444 Closed
Nomura Asset Management
192
Nomura Asset Management
Japan
-$3.93M -285,480 Closed
LI
193
Lafayette Investments
Maryland
-$3.92M -284,726 Closed
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
-$3.9M -283,856 Closed
Financial Engines Advisors
195
Financial Engines Advisors
California
-$3.82M -277,367 Closed
MSA
196
Mason Street Advisors
Wisconsin
-$3.81M -277,074 Closed
WAM
197
World Asset Management
Michigan
-$3.8M -275,779 Closed
OA
198
OFI Advisors
Pennsylvania
-$3.72M -270,558 Closed
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
-$3.62M -263,300 Closed
AG
200
Aperio Group
California
-$3.61M -262,572 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.