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DTV

DIRECTV COM STK (DE)
DTV

Delisted

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

736 hedge funds and large institutions have $40.5B invested in DIRECTV COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 204 increasing their positions, 339 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 7587 (+12)

9% more capital invested

Capital invested by funds: $37.1B → $40.5B (+$3.32B)

6% less funds holding

Funds holding: 787736 (-51)

11% less call options, than puts

Call options by funds: $184M | Put options by funds: $208M

40% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 339

47% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 93

Holders
736
Holders Change
-51
Holders Change %
-6.48%
% of All Funds
19.83%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
2.34%
New
49
Increased
204
Reduced
339
Closed
93
Calls
$184M
Puts
$208M
Net Calls
-$23.5M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
326
OTA Financial Group
New York
$4.33M -$3.85M -42,581 -46%
RCG
327
Ruane, Cunniff & Goldfarb
New York
$4.26M -$2.26K -25 -0.1%
SAM
328
Shell Asset Management
Netherlands
$4.24M -$1.03M -11,421 -20%
SIM
329
Sentry Investment Management
Wisconsin
$4.2M -$112K -1,244 -3%
GT
330
Glenmede Trust
Pennsylvania
$4.19M -$346K -3,824 -8%
LS
331
Livforsakringsbolaget Skandia
Sweden
$4.14M
V
332
Veritable
Delaware
$4.12M -$392K -4,340 -9%
W
333
Wealthquest
Ohio
$4.12M -$1.98M -21,923 -33%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$4.11M +$11.4K +126 +0.3%
BUB
335
BBVA USA Bancshares
Texas
$4.09M +$11.9K +132 +0.3%
BFA
336
Beaumont Financial Advisors
Massachusetts
$3.95M -$3.01M -33,293 -44%
VIA
337
Vident Investment Advisory
Georgia
$3.9M +$2.37M +26,270 +166%
CAM
338
Capstone Asset Management
Texas
$3.9M -$273K -3,020 -7%
LCM
339
Logan Capital Management
Pennsylvania
$3.88M +$13.5K +149 +0.4%
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$3.74M -$687K -7,600 -16%
HPC
341
HM Payson & Co
Maine
$3.7M -$1.5M -16,646 -29%
FC
342
FIC Capital
New York
$3.7M -$1.81K -20 -0.1%
RBA
343
Richard Bernstein Advisors
New York
$3.58M +$3.49M +38,549 New
OC
344
Oppenheimer & Co
New York
$3.53M +$3.14M +34,746 +1,041%
GG
345
Gofen & Glossberg
Illinois
$3.44M -$81.4K -900 -2%
AMI
346
Amica Mutual Insurance
Rhode Island
$3.43M
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$3.4M +$36.2K +400 +1%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$3.38M -$692K -7,649 -17%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$3.36M -$119K -1,311 -3%
PVH
350
Psagot Value Holdings
Israel
$3.34M +$99.4K +1,100 +3%

DTV Hedge Fund Activity: Q2 2015 in Review

736 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DIRECTV COM STK (DE) (DTV) for Q2 2015, worth a combined $40.5B — up 8.9% from $37.1B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of DTV and 49 opened new positions — a net loss of 44 holders — while 339 trimmed existing stakes and 204 added.

The largest buyer was HBK Investments, adding an estimated $413M. The largest seller was Mason Capital Management, cutting an estimated $316M.

  • 736 institutional investors held DIRECTV COM STK (DE) (DTV) as of Q2 2015, down from 787 in Q1 2015.
  • Funds reported $40.5B of DIRECTV COM STK (DE) stock for Q2 2015, up 8.9% quarter-over-quarter.
  • 49 funds opened new DIRECTV COM STK (DE) positions in Q2 2015 and 93 closed out, a net change of -44 holders.
  • The largest DIRECTV COM STK (DE) buyer in Q2 2015 was HBK Investments, an estimated $413M added.
  • The largest DIRECTV COM STK (DE) seller in Q2 2015 was Mason Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2015.