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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 471 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: 4764 (-472)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 471

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
-472
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
471
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
-$3.52M -255,787 Closed
Calamos Advisors
202
Calamos Advisors
Illinois
-$3.51M -255,000 Closed
FBP
203
Flippin Bruce & Porter
Virginia
-$3.48M -252,703 Closed
SC
204
Saiers Capital
New York
-$3.44M -250,000 Closed
CAM
205
Capstone Asset Management
Texas
-$3.35M -243,511 Closed
PG
206
PEAK6 Group
Illinois
-$1.57M -227,954 Closed
AAF
207
Andra AP-fonden
Sweden
-$3.1M -225,100 Closed
STIA
208
Stone Toro Investment Advisers
New Jersey
-$3.09M -225,000 Closed
URS
209
Utah Retirement Systems
Utah
-$3.08M -223,395 Closed
HM
210
Harvest Management
New York
-$3.02M -220,000 Closed
RC
211
RegentAtlantic Capital
New Jersey
-$2.92M -212,453 Closed
B
212
Barings
North Carolina
-$2.85M -206,925 Closed
KBC Group
213
KBC Group
Belgium
-$2.82M -205,174 Closed
Asset Management One
214
Asset Management One
Japan
-$2.81M -204,236 Closed
ERSOT
215
Employees Retirement System of Texas
Texas
-$2.75M -200,000 Closed
PCM
216
Panning Capital Management
New York
-$2.75M -200,000 Closed
Primecap Management
217
Primecap Management
California
-$2.75M -200,000 Closed
GXMC
218
Global X Management Company
New York
-$2.7M -196,153 Closed
FNYS
219
First New York Securities
New York
-$2.68M -195,000 Closed
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
-$2.68M -194,178 Closed
SI
221
Stephens Inc
Arkansas
-$2.66M -193,499 Closed
PCM
222
Prelude Capital Management
New York
-$2.52M -183,557 Closed
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
-$2.53M -183,504 Closed
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
-$2.43M -176,804 Closed
SLI
225
Sumitomo Life Insurance
Japan
-$2.33M -169,454 Closed

DELL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 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: 471 funds closed out of DELL and 1 opened new positions — a net loss of 470 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 476 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 471 closed out, a net change of -470 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.