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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
AAF
326
Andra AP-fonden
Sweden
$5.29M -$1.57M -18,200 -23%
GIA
327
Gateway Investment Advisers
Ohio
$5.15M +$32.4K +375 +0.6%
GH
328
GAM Holding
Switzerland
$5.06M +$8.64K +100 +0.2%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$5M +$237K +2,745 +5%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$4.97M -$207K -2,400 -4%
BMO
331
Beck Mack & Oliver
New York
$4.96M -$144K -1,664 -3%
B
332
Barings
North Carolina
$4.95M -$838K -9,700 -14%
ECAM
333
East Coast Asset Management
Massachusetts
$4.92M +$20.6K +238 +0.4%
WC
334
Whitney & Co
New York
$4.88M -$62.6K -725 -1%
SAM
335
Shell Asset Management
Netherlands
$4.87M -$1.85M -21,414 -27%
MCMT
336
Moon Capital Management (Tennessee)
Tennessee
$4.86M -$56.1K -650 -1%
ERSOT
337
Employees Retirement System of Texas
Texas
$4.84M -$11.4M -131,500 -70%
HPC
338
HM Payson & Co
Maine
$4.81M -$4.48M -51,886 -48%
Zurich Cantonal Bank
339
Zurich Cantonal Bank
Switzerland
$4.79M +$2.28M +26,355 +88%
LG
340
Leuthold Group
Minnesota
$4.79M +$4.86M +56,318 New
Federated Hermes
341
Federated Hermes
Pennsylvania
$4.79M -$233K -2,703 -5%
B
342
BP
United Kingdom
$4.77M
MOACM
343
Mutual of America Capital Management
New York
$4.69M +$77.3K +895 +2%
JGC
344
J. Goldman & Co
New York
$4.59M +$4.66M +53,960 New
RJA
345
Raymond James & Associates
Florida
$4.55M -$9.14M -105,842 -66%
BBI
346
Baxter Bros Inc
Connecticut
$4.54M -$99.4K -1,151 -2%
AGM
347
Alpine Global Management
New York
$4.52M +$1.53M +17,699 +50%
PA
348
Profund Advisors
Maryland
$4.5M +$85.3K +988 +2%
EPM
349
Equitec Proprietary Markets
Illinois
$4.4M +$2.83M +32,766 +173%
NEI
350
Northwest & Ethical Investments
Ontario, Canada
$4.3M -$99.8K -1,155 -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.