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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
US Bancorp
201
US Bancorp
Minnesota
$15.7M -$1.17M -12,922 -7%
VOAM
202
Vertex One Asset Management
British Columbia, Canada
$15.5M +$3.76M +41,600 +33%
QOP
203
Quinn Opportunity Partners
Virginia
$15.2M +$14.8M +163,855 New
AL
204
Airain Ltd
Guernsey
$14.4M +$6.55M +72,491 +87%
HA
205
Havens Advisors
New York
$14.2M +$1.39M +15,404 +11%
KM
206
KS Management
New York
$14.2M +$6.31M +69,800 +84%
CNB
207
City National Bank
California
$13.9M -$1.77M -19,632 -12%
FNYS
208
First New York Securities
New York
$13.6M +$13.2M +146,059 New
KeyBank National Association
209
KeyBank National Association
Ohio
$13.5M -$1.73M -19,117 -12%
RCM
210
Rockshelter Capital Management
Pennsylvania
$13.1M -$648K -7,166 -5%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$12.8M -$719K -7,950 -5%
AGM
212
Alpine Global Management
New York
$12.8M +$7.63M +84,359 +159%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$12.8M
PAM
214
Panagora Asset Management
Massachusetts
$12.4M -$468K -5,172 -4%
QCI
215
Quaker Capital Investments
Pennsylvania
$12M -$4.88M -53,995 -29%
MAM
216
Martingale Asset Management
Massachusetts
$12M -$651K -7,200 -5%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$32.1M -355,255 -73%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$11.9M +$4.85M +53,644 +72%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$232M -2,569,946 -95%
TI
220
TT International
United Kingdom
$11.6M +$5.56M +61,500 +97%
FMA
221
FNY Managed Accounts
New York
$11.5M +$3.81M +42,111 +51%
TIP
222
Torray Investment Partners
Maryland
$11.4M +$10.8M +119,745 +3,911%
BRAM
223
Black River Asset Management
Minnesota
$11.2M +$3.8M +42,000 +53%
YCM
224
Yakira Capital Management
Connecticut
$11.2M +$3.57M +39,500 +49%
PCM
225
Proxima Capital Management
New York
$11.1M -$6.78M -75,000 -39%

DTV Hedge Fund Activity: Q2 2015 in Review

736 of the 3,712 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.