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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
PI
276
Putnam Investments
Massachusetts
$7.32M +$254K +2,936 +4%
BC
277
Bruce & Co
Illinois
$7.22M
URS
278
Utah Retirement Systems
Utah
$7.12M +$233K +2,700 +3%
CC
279
Cognios Capital
Kansas
$7.09M +$1.2M +13,902 +20%
AL
280
Airain Ltd
Guernsey
$7.07M +$3.61M +41,742 +101%
MCM
281
Moore Capital Management
New York
$7.06M +$5.09M +58,945 +245%
KM
282
KS Management
New York
$7.04M +$7.15M +82,750 New
FMA
283
FNY Managed Accounts
New York
$6.99M +$7.1M +82,138 New
Truist Financial
284
Truist Financial
North Carolina
$6.95M +$130K +1,505 +2%
YCM
285
Yakira Capital Management
Connecticut
$6.91M +$1.31M +15,200 +23%
BIM
286
Bridges Investment Management
Nebraska
$6.84M -$92.9K -1,075 -1%
BRAM
287
Black River Asset Management
Minnesota
$6.71M +$1M +11,600 +17%
PCM
288
Prelude Capital Management
New York
$6.62M -$2.11M -24,396 -24%
BFIM
289
Beese Fulmer Investment Management
Ohio
$6.52M -$318K -3,683 -5%
BFA
290
Beaumont Financial Advisors
Massachusetts
$6.46M -$246K -2,850 -4%
BAM
291
Berkshire Asset Management
Pennsylvania
$6.39M -$390K -4,518 -6%
EAM
292
EverPoint Asset Management
Connecticut
$6.38M +$6.48M +75,000 New
BNP Paribas Asset Management
293
BNP Paribas Asset Management
France
$6.33M +$2.71M +31,342 +73%
RC
294
Roundview Capital
New Jersey
$6.33M +$916K +10,605 +17%
BPM
295
Bowling Portfolio Management
Ohio
$6.33M -$38.5K -446 -0.6%
ACM
296
Advisors Capital Management
New Jersey
$6.27M +$28.9K +334 +0.5%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$6.26M -$268K -3,100 -4%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$6.23M -$1.41M -16,323 -18%
MIH
299
Madison Investment Holdings
Wisconsin
$6.19M -$10.5K -121 -0.2%
MI
300
Markston International
New York
$6.14M -$9.5K -110 -0.2%

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.