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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
20.98%
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
IPC
776
Independent Portfolio Consultants
Florida
$4K -$2.34M -27,099 -100%
AW
777
Alpha Windward
Massachusetts
$4K
BAM
778
Brave Asset Management
New Jersey
$4K
WOC
779
West Oak Capital
California
$4K
OC
780
Oakworth Capital
Alabama
$3K
GWS
781
Glassman Wealth Services
Virginia
$2K
HF
782
Hoxton Financial
West Virginia
$2K
NC
783
NewSquare Capital
Pennsylvania
$2K
CA
784
CapWealth Advisors
Tennessee
$1K +$1.38K +16 New
FNBOO
785
First National Bank of Omaha
Nebraska
$924 +$525K +6,074 +148%
AT
786
Arden Trust
Delaware
$407 -$601K -6,956 -59%
UB
787
UMB Bank
Missouri
$235 -$37.1K -430 -13%
MAM
788
Magellan Asset Management
Australia
-$601M -6,935,179 Closed
Capital World Investors
789
Capital World Investors
California
-$142M -1,640,000 Closed
SA
790
SQ Advisors
Florida
-$138M -1,594,678 Closed
UOC
791
UBS O'Connor
Illinois
-$115M -1,322,012 Closed
OCM
792
Osterweis Capital Management
California
-$90.5M -1,044,206 Closed
Canada Pension Plan Investment Board
793
Canada Pension Plan Investment Board
Ontario, Canada
-$25.9M -298,300 Closed
WIM
794
Weitz Investment Management
Nebraska
-$23.3M -268,570 Closed
NSCM
795
New South Capital Management
Tennessee
-$21.4M -246,981 Closed
Parallax Volatility Advisers
796
Parallax Volatility Advisers
California
-$19.7M -227,536 Closed
MC
797
Muhlenkamp & Co
Pennsylvania
-$12.4M -143,343 Closed
T
798
TOBAM
France
-$10.8M -124,631 Closed
IIM
799
Ivory Investment Management
New York
-$9.47M -109,190 Closed
SI
800
Standard Investments
New York
-$6.93M -79,919 Closed

DTV Hedge Fund Activity: Q1 2015 in Review

787 of the 3,752 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.