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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
MAA
201
Managed Account Advisors
New Jersey
$16.7M -$12.8M -147,963 -43%
QI
202
QS Investors
New York
$16.6M -$4.14M -47,938 -20%
PCM
203
Proxima Capital Management
New York
$16.6M +$16.8M +194,500 New
SOMRS
204
State of Michigan Retirement System
Michigan
$16.5M -$1.11M -12,900 -6%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M -$2.93M -33,958 -15%
TPSF
206
Texas Permanent School Fund
Texas
$16M -$237K -2,743 -1%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$15.7M -$23.3M -269,870 -59%
QCI
208
Quaker Capital Investments
Pennsylvania
$15.6M
US Bancorp
209
US Bancorp
Minnesota
$15.5M -$1.63M -18,824 -9%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$15.4M -$756K -8,750 -5%
EWM
211
Evercore Wealth Management
New York
$15.4M -$1.2M -13,854 -7%
TSU
212
TD Securities (USA)
New York
$15.4M -$872K -10,091 -5%
VCM
213
Vision Capital Management
Oregon
$15M -$4.93M -57,122 -24%
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$15M -$21.5M -249,031 -59%
VRS
215
Virginia Retirement Systems
Virginia
$14.9M +$10.4K +120 +0.1%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M +$377K +4,364 +3%
CNB
217
City National Bank
California
$14.5M -$6.13M -70,967 -29%
National Pension Service
218
National Pension Service
South Korea
$14.1M +$1.95M +22,626 +16%
KeyBank National Association
219
KeyBank National Association
Ohio
$14M -$2.33M -26,991 -14%
GAM
220
Gotham Asset Management
New York
$13.8M -$54.8M -634,350 -80%
CCM
221
Chicago Capital Management
Illinois
$13.6M +$13.8M +159,800 New
Comerica Bank
222
Comerica Bank
Texas
$13.6M -$14.1M -163,103 -51%
Axa
223
Axa
France
$13.5M -$2.97M -34,432 -18%
MCC
224
Mid Continent Capital
Illinois
$13.4M -$2.86M -33,166 -17%
LKIM
225
Lawson Kroeker Investment Management
Nebraska
$13.2M +$486K +5,625 +4%

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.