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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
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$5.72M -$27.8M -2,006,991 -83%
AA
2
Ancora Advisors
Ohio
$4.14M +$2.74M +198,000 +192%
DSI
3
Daiwa SB Investments
Japan
$33K
Vanguard Group
4
Vanguard Group
Pennsylvania
-$938M -68,095,708 Closed
State Street
5
State Street
Massachusetts
-$847M -61,504,019 Closed
Citigroup
6
Citigroup
New York
-$833M -60,523,214 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
-$756M -54,929,890 Closed
Deutsche Bank
8
Deutsche Bank
Germany
-$622M -45,245,665 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$600M -43,564,750 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
-$558M -40,519,090 Closed
BIT
11
BlackRock Institutional Trust
California
-$533M -38,794,384 Closed
EM
12
Elliott Management
New York
-$415M -30,176,807 Closed
Franklin Resources
13
Franklin Resources
California
-$374M -27,128,757 Closed
FCM
14
Farallon Capital Management
California
-$369M -26,807,100 Closed
PCM
15
Pentwater Capital Management
Florida
-$331M -24,074,000 Closed
Bank of America
16
Bank of America
North Carolina
-$314M -22,842,673 Closed
YAM
17
Yacktman Asset Management
Texas
-$290M -21,094,431 Closed
Invesco
18
Invesco
Georgia
-$287M -20,889,055 Closed
AIG
19
American International Group
New York
-$267M -19,358,366 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$257M -18,703,557 Closed
Northern Trust
21
Northern Trust
Illinois
-$252M -18,335,967 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$234M -17,051,368 Closed
BFA
23
BlackRock Fund Advisors
California
-$178M -12,953,385 Closed
HCM
24
Highfields Capital Management
Massachusetts
-$175M -12,727,441 Closed
Pzena Investment Management
25
Pzena Investment Management
New York
-$172M -12,458,816 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.