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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
AIM
501
Assured Investment Management
New York
$1.02M +$1.04M +12,004 New
LPT
502
Legacy Private Trust
Wisconsin
$1.01M -$56K -648 -5%
ECM
503
Everence Capital Management
Indiana
$1.01M
SSWM
504
Sheets Smith Wealth Management
North Carolina
$1M -$2.25M -26,005 -69%
GJIC
505
Gamble Jones Investment Counsel
California
$981K -$500K -5,792 -33%
PL
506
Parkwood LLC
Ohio
$964K
HC
507
Hosking & Co
Ireland
$963K +$44.7K +517 +5%
BOH
508
Bank of Hawaii
Hawaii
$949K -$37.2K -431 -4%
CPA
509
Cowen Prime Advisors
New York
$945K
PAG
510
Private Advisor Group
New Jersey
$944K -$392K -4,533 -29%
RFC
511
Regions Financial Corp
Alabama
$940K -$1.41M -16,305 -60%
MCM
512
Mork Capital Management
California
$936K
JMPWA
513
JP Morgan Private Wealth Advisors
California
$933K -$1.5M -17,416 -61%
Daiwa Securities Group
514
Daiwa Securities Group
Japan
$930K -$17.3K -200 -2%
CC
515
ClearArc Capital
Ohio
$928K +$17K +197 +2%
TI
516
Telemetry Investments
New York
$919K +$86.4K +1,000 +10%
KP
517
Keel Point
Alabama
$909K +$923K +10,686 New
PAM
518
PartnerRe Asset Management
Connecticut
$907K -$3.71K -43 -0.4%
Simplex Trading
519
Simplex Trading
Illinois
$903K +$849K +9,823 +1,229%
OMCS
520
Old Mutual Customised Solutions
South Africa
$902K +$389K +4,500 +74%
FAAS
521
First Allied Advisory Services
California
$899K -$75.2K -870 -8%
HFS
522
HL Financial Services
Kentucky
$899K -$13K -150 -1%
Rafferty Asset Management
523
Rafferty Asset Management
New York
$893K +$370K +4,282 +69%
BFA
524
Bragg Financial Advisors
North Carolina
$889K
SIG
525
Schooner Investment Group
Pennsylvania
$858K -$1.3M -15,000 -60%

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.