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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
WRBC
301
W.R. Berkley Corp
Connecticut
$6.11M
DILH
302
Dai-ichi Life Holdings
Japan
$6.08M -$209K -2,420 -3%
Arrowstreet Capital
303
Arrowstreet Capital
Massachusetts
$6M +$6.09M +70,539 New
ARC
304
Absolute Return Capital
Massachusetts
$5.96M +$6.05M +70,076 New
AC
305
Andromeda Capital
New York
$5.96M -$2.59M -30,000 -30%
M&T Bank
306
M&T Bank
New York
$5.95M -$3.04M -35,182 -33%
Nomura Holdings
307
Nomura Holdings
Japan
$5.94M -$15.6M -180,081 -72%
DC
308
Deere & Company
Illinois
$5.87M +$226K +2,617 +4%
SFG
309
Sather Financial Group
Texas
$5.7M +$397K +4,600 +7%
Nomura Asset Management
310
Nomura Asset Management
Japan
$5.67M +$91.2K +1,056 +2%
W
311
Wealthquest
Ohio
$5.64M
BA
312
Boston Advisors
Massachusetts
$5.64M +$1.47M +16,976 +34%
HJA
313
Hugh Johnson Advisors
New York
$5.63M -$73.4K -850 -1%
DCM
314
Dupont Capital Management
Delaware
$5.61M +$149K +1,721 +3%
HHMI
315
Howard Hughes Medical Institute
Maryland
$5.53M
MSA
316
Mason Street Advisors
Wisconsin
$5.51M -$1.44M -16,662 -20%
Marshall Wace
317
Marshall Wace
United Kingdom
$5.47M +$262K +3,028 +5%
Mitsubishi UFJ Asset Management
318
Mitsubishi UFJ Asset Management
Japan
$5.47M -$319K -3,697 -5%
PCA
319
Private Capital Advisors
Connecticut
$5.46M -$26.8K -310 -0.5%
Asset Management One
320
Asset Management One
Japan
$5.45M -$490K -5,672 -8%
WAM
321
World Asset Management
Michigan
$5.39M -$19.5K -226 -0.4%
VIA
322
Vantage Investment Advisors
Pennsylvania
$5.38M +$2.38M +27,513 +77%
TI
323
TT International
United Kingdom
$5.38M +$5.46M +63,188 New
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$5.33M -$11.1M -128,475 -67%
DMIC
325
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.32M +$221K +2,558 +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.