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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
MTIM
576
Marathon Trading Investment Management
Pennsylvania
$468K -$1.19M -13,750 -71%
RCM
577
RNC Capital Management
California
$460K +$99.3K +1,150 +27%
AHS
578
Aspiriant Holdings S3
California
$455K +$5.18K +60 +1%
BTNA
579
Bremer Trust National Association
Minnesota
$454K +$40.2K +465 +10%
JFGIW
580
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$453K +$8.55K +99 +2%
GIA
581
Guyasuta Investment Advisors
Pennsylvania
$450K +$121K +1,403 +36%
SAM
582
Summit Asset Management
Tennessee
$443K
PAA
583
Peregrine Asset Advisers
Oregon
$441K -$1.86M -21,500 -81%
AI
584
Atria Investments
North Carolina
$433K -$34.8K -403 -7%
IGIM
585
I.G. Investment Management
Manitoba, Canada
$429K -$435K -5,037 -50%
Aristotle Capital Management
586
Aristotle Capital Management
California
$421K -$34.6K -400 -7%
CCA
587
Checchi Capital Advisers
California
$419K +$21K +243 +5%
SAM
588
Silvercrest Asset Management
New York
$415K -$6.91K -80 -2%
SCM
589
Stonebridge Capital Management
California
$408K
BF
590
BOK Financial
Oklahoma
$408K +$181K +2,097 +78%
PA
591
Pinnacle Associates
New York
$407K -$434K -5,020 -51%
ARMT
592
Amica Retiree Medical Trust
Rhode Island
$400K
BCMO
593
Buckingham Capital Management (Ohio)
Ohio
$399K -$3.02K -35 -0.7%
AIM
594
Arcadia Investment Management
Michigan
$394K
PWLP
595
Prio Wealth Limited Partnership
Massachusetts
$389K
CGT
596
Capital Guardian Trust
California
$386K +$119K +1,378 +44%
DADC
597
D.A. Davidson & Co
Montana
$382K -$1.67M -19,286 -81%
ATC
598
Argent Trust Co
Tennessee
$382K -$19K -220 -5%
CCB
599
Cutter & Co Brokerage
Missouri
$378K -$12.1K -140 -3%
Jones Financial Companies
600
Jones Financial Companies
Missouri
$378K +$80.8K +935 +27%

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.