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DTV

DIRECTV COM STK (DE)
DTV

Delisted

DTV was delisted on the 24th of July, 2015.

787 hedge funds and large institutions have $37.1B invested in DIRECTV COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 226 increasing their positions, 356 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 6775 (+8)

2% less capital invested

Capital invested by funds: $38B → $37.1B (-$891M)

5% less funds holding

Funds holding: 828787 (-41)

31% less call options, than puts

Call options by funds: $369M | Put options by funds: $535M

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 90

37% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 356

Holders
787
Holders Change
-41
Holders Change %
-4.95%
% of All Funds
20.97%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
2%
New
58
Increased
226
Reduced
356
Closed
90
Calls
$369M
Puts
$535M
Net Calls
-$166M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
251
Jupiter Asset Management
United Kingdom
$9.81M -$3.16M -36,547 -24%
IRF
252
IBM Retirement Fund
New York
$9.8M -$15.7K -182 -0.2%
LIA
253
LS Investment Advisors
Michigan
$9.74M -$3.57M -41,336 -27%
CIM
254
Calvert Investment Management
Maryland
$9.13M -$1.4M -16,205 -13%
FAF
255
Fjarde Ap-fonden
Sweden
$8.92M -$701K -8,117 -7%
HSA
256
Hussman Strategic Advisors
Maryland
$8.51M -$4.32M -50,000 -33%
FDCC
257
Foster Dykema Cabot & Co
Massachusetts
$8.48M -$7.59M -87,857 -47%
OAC
258
OMERS Administration Corp
Ontario, Canada
$8.34M +$708K +8,200 +9%
Calamos Advisors
259
Calamos Advisors
Illinois
$8.3M +$5.01K +58 +0.1%
AMAL
260
Asset Management Advisors LLC
Oklahoma
$8.12M +$313K +3,620 +4%
CC
261
CQS Cayman
Cayman Islands
$8.09M +$6.13M +71,000 +296%
SEI Investments
262
SEI Investments
Pennsylvania
$8.02M -$3.79M -43,923 -32%
OFG
263
OTA Financial Group
New York
$7.87M +$3.68M +42,581 +85%
AP
264
Archon Partners
New Jersey
$7.86M
ANI
265
American National Insurance
Texas
$7.82M
CEP
266
Chicago Equity Partners
Illinois
$7.81M -$232K -2,681 -3%
American Century Companies
267
American Century Companies
Missouri
$7.8M +$410K +4,751 +5%
PP
268
Palladium Partners
Virginia
$7.79M -$103K -1,190 -1%
GL
269
Globe Life
Texas
$7.66M +$864K +10,000 +13%
SMC
270
S. Muoio & Co
New York
$7.62M
CC
271
Cannell & Co
New York
$7.53M +$190K +2,200 +3%
CCM
272
Century Capital Management
Massachusetts
$7.43M
PWPCM
273
Perella Weinberg Partners Capital Management
New York
$7.38M -$17.5M -202,040 -70%
MJRIC
274
Mogy Joel R Investment Counsel
California
$7.33M -$194K -2,250 -3%
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$7.32M -$28.8K -333 -0.4%

DTV Hedge Fund Activity: Q1 2015 in Review

787 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q1 2015, worth a combined $37.1B — down 2.3% from $38B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of DTV and 58 opened new positions — a net loss of 32 holders — while 356 trimmed existing stakes and 226 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $552M. The largest seller was Magellan Asset Management, exiting entirely with an estimated $601M sold.

  • 787 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q1 2015, down from 828 in Q4 2014.
  • Funds reported $37.1B of DIRECTV COM STK (DE) stock for Q1 2015, down 2.3% quarter-over-quarter.
  • 58 funds opened new DIRECTV COM STK (DE) positions in Q1 2015 and 90 closed out, a net change of -32 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q1 2015 was Mason Capital Management, an estimated $552M added.
  • The largest DIRECTV COM STK (DE) seller in Q1 2015 was Magellan Asset Management, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2015.