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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
AssetMark Inc
726
AssetMark Inc
California
$4K +$3.89K +43 New
FANJ
727
Financial Architects (New Jersey)
New Jersey
$4K +$53M +586,000 New
PRS
728
Pinkerton Retirement Specialists
Idaho
$3K +$3.07K +34 New
GWS
729
Glassman Wealth Services
Virginia
$2K
HF
730
Hoxton Financial
West Virginia
$2K
NC
731
NewSquare Capital
Pennsylvania
$2K
AWM
732
Avior Wealth Management
Nebraska
$2K +$2.26K +25 New
FNBOO
733
First National Bank of Omaha
Nebraska
$924
Fiera Capital (Canada)
734
Fiera Capital (Canada)
Quebec, Canada
$824 +$802K +8,876 New
AT
735
Arden Trust
Delaware
$461 +$16.7K +185 +4%
UB
736
UMB Bank
Missouri
$253 -$2.98K -33 -1%
JCI
737
Jet Capital Investors
New York
-$136M -1,600,000 Closed
OAM
738
Oxford Asset Management
United Kingdom
-$85.1M -1,000,000 Closed
WG
739
Winton Group
United Kingdom
-$79.2M -931,145 Closed
AIM
740
Allen Investment Management
New York
-$72.3M -850,000 Closed
State of New Jersey Common Pension Fund D
741
State of New Jersey Common Pension Fund D
New Jersey
-$72.3M -850,000 Closed
SI
742
Sentry Investments
Ontario, Canada
-$72.3M -849,800 Closed
TAM
743
Tiverton Asset Management
Delaware
-$59.6M -700,000 Closed
HP
744
Holowesko Partners
Bahamas
-$58.8M -691,000 Closed
SAM
745
Sandell Asset Management
New York
-$47.2M -555,200 Closed
PAMU
746
Pictet Asset Management (UK)
United Kingdom
-$43.3M -477,372 Closed
CCM
747
Check Capital Management
California
-$28.8M -338,143 Closed
AAMU
748
AEGON Asset Management (UK)
United Kingdom
-$27.4M -321,833 Closed
AC
749
Argentiere Capital
Switzerland
-$26.2M -307,500 Closed
Loomis, Sayles & Company
750
Loomis, Sayles & Company
Massachusetts
-$23.6M -277,700 Closed

DTV Hedge Fund Activity: Q2 2015 in Review

736 of the 3,711 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.