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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
BPC
401
Banque Pictet & Cie
Switzerland
$2.72M -$6.01M -69,602 -69%
MMG
402
Monetary Management Group
Missouri
$2.66M -$432K -5,000 -14%
BIA
403
Barry Investment Advisors
Massachusetts
$2.66M -$268K -3,098 -9%
LDB
404
Lee, Danner & Bass
Tennessee
$2.62M +$355K +4,110 +15%
LPL Financial
405
LPL Financial
California
$2.62M -$181K -2,096 -6%
SAM
406
Shikiar Asset Management
New York
$2.59M -$217K -2,510 -8%
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$2.58M -$608K -7,033 -19%
P
408
Pitcairn
Pennsylvania
$2.58M -$317K -3,670 -11%
APFBOT
409
Amica Pension Fund Board of Trustees
Rhode Island
$2.57M
SLI
410
Sumitomo Life Insurance
Japan
$2.55M -$274K -3,167 -10%
TTWM
411
TCV Trust & Wealth Management
Virginia
$2.52M -$33K -382 -1%
KS
412
Karpas Strategies
Connecticut
$2.52M -$53.6K -620 -2%
William Blair & Company
413
William Blair & Company
Illinois
$2.52M -$1.1M -12,740 -30%
BBHC
414
Brown Brothers Harriman & Co
New York
$2.5M
EM
415
Excalibur Management
Massachusetts
$2.5M +$2.54M +29,393 New
RCM
416
Riverhead Capital Management
Delaware
$2.47M
SCM
417
Shelton Capital Management
Colorado
$2.4M +$389K +4,499 +19%
ARTA
418
A.R.T. Advisors
New York
$2.35M -$3.11M -35,949 -57%
ACP
419
Ashfield Capital Partners
California
$2.35M +$25.9K +300 +1%
WCM
420
Weik Capital Management
Pennsylvania
$2.3M -$13K -150 -0.6%
WAM
421
Wood Asset Management
Florida
$2.29M -$39.8K -461 -2%
KC
422
Kellner Capital
New York
$2.27M +$34.6K +400 +2%
FSC
423
Fiduciary Services Corp
Georgia
$2.27M -$692K -8,012 -23%
NIS
424
National Investment Services
Wisconsin
$2.27M +$2.02M +23,353 +711%
NLI
425
Nippon Life Insurance
Japan
$2.27M +$8.46K +98 +0.4%

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.