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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
BFS
801
Baskin Financial Services
Ontario, Canada
-$6.66M -76,850 Closed
GXMC
802
Global X Management Company
New York
-$6.47M -74,623 Closed
PG
803
PEAK6 Group
Illinois
-$5.9M -68,021 Closed
RAM
804
Riggs Asset Management
Pennsylvania
-$5.76M -66,439 Closed
ID
805
Integral Derivatives
New York
-$4.88M -56,302 Closed
ACM
806
Aquamarine Capital Management
New York
-$4.33M -50,000 Closed
GC
807
Grimes & Company
Massachusetts
-$4.32M -49,809 Closed
BAM
808
Baring Asset Management
United Kingdom
-$3.97M -45,765 Closed
Walleye Trading
809
Walleye Trading
New York
-$3.84M -44,431 Closed
PL
810
Perpetual Ltd
Australia
-$3.76M -43,409 Closed
BCM
811
Bridgeway Capital Management
Texas
-$3.52M -40,600 Closed
ECM
812
ETrade Capital Management
Virginia
-$3.48M -40,137 Closed
IA
813
IndexIQ Advisors
New York
-$3.31M -38,122 Closed
BC
814
Barnett & Company
Tennessee
-$3.16M -36,455 Closed
CBCM
815
Charter Bridge Capital Management
New York
-$3.03M -35,000 Closed
NCMW
816
Northern Capital Management (Wisconsin)
Wisconsin
-$2.85M -32,850 Closed
BFM
817
Boothbay Fund Management
New York
-$904K -31,269 Closed
NJBEST
818
New Jersey Better Educational Savings Trust
New Jersey
-$2.51M -29,000 Closed
ST
819
Spot Trading
Illinois
-$2.13M -24,535 Closed
CAM
820
Chesapeake Asset Management
New York
-$2.07M -23,899 Closed
LJAC
821
L.J. Altfest & Co
New York
-$1.95M -22,534 Closed
SCM
822
Simcoe Capital Management
New York
-$1.94M -22,420 Closed
EAM
823
EULAV Asset Management
Florida
-$1.91M -22,000 Closed
AIM
824
abrdn Investment Management
United Kingdom
-$1.79M -20,611 Closed
GCL
825
Glazer Capital LLC
New York
-$1.75M -20,200 Closed

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.