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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
OCAM
376
Owl Creek Asset Management
New York
$3.53M +$3.59M +41,525 New
CIC
377
Carnegie Investment Counsel
Ohio
$3.52M +$256K +2,962 +8%
FC
378
FIC Capital
New York
$3.39M +$11K +127 +0.3%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$3.33M +$29.6K +343 +0.9%
GIM
380
Goelzer Investment Management
Indiana
$3.3M -$1.17M -13,550 -26%
Neuberger Berman Group
381
Neuberger Berman Group
New York
$3.25M -$223K -2,582 -6%
GG
382
Gofen & Glossberg
Illinois
$3.23M -$80.9K -937 -2%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$3.19M -$260K -3,015 -7%
AI
384
Analytic Investors
California
$3.19M -$428K -4,957 -12%
AMI
385
Amica Mutual Insurance
Rhode Island
$3.15M
GLA
386
Great Lakes Advisors
Illinois
$3.12M -$410K -4,752 -11%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$3.08M -$138K -1,600 -4%
CB
388
Commerce Bank
Missouri
$3.07M -$84.5K -978 -3%
OI
389
Oakbrook Investments
Illinois
$3.06M -$95K -1,100 -3%
HC
390
Hendley & Co
Ohio
$3.03M +$9.07K +105 +0.3%
WA
391
Wasatch Advisors
Utah
$2.99M -$1.3M -15,000 -30%
PVH
392
Psagot Value Holdings
Israel
$2.97M +$1.3M +15,000 +75%
DY
393
Dowling & Yahnke
California
$2.96M -$21.3K -247 -0.7%
OA
394
OFI Advisors
Pennsylvania
$2.92M +$233K +2,699 +9%
MAA
395
Mraz Amerine & Associates
California
$2.91M +$5.7K +66 +0.2%
LPC
396
Loeb Partners Corp
New York
$2.89M
KRS
397
Kentucky Retirement Systems
Kentucky
$2.88M -$302K -3,492 -9%
CVM
398
Cheviot Value Management
California
$2.78M -$117K -1,355 -4%
BIC
399
Bridges Investment Counsel
Nebraska
$2.76M -$174K -2,020 -6%
SAM
400
Symphony Asset Management
California
$2.73M +$218K +2,521 +9%

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.