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213 hedge funds and large institutions have $2.9B invested in DexCom in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $2.47B → $2.9B (+$428M)

6% more funds holding

Funds holding: 201213 (+12)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

70% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.3M

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
59
Reduced
98
Closed
18
Calls
$1.28M
Puts
$4.3M
Net Calls
-$3.01M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$31.7M -$5.8M -561,596 -15%
MACM
27
March Altus Capital Management
Connecticut
$28.9M -$5.62M -544,012 -16%
William Blair & Company
28
William Blair & Company
Illinois
$28.8M -$3.03M -293,516 -10%
Norges Bank
29
Norges Bank
Norway
$27.4M -$21.1M -2,043,904 -44%
CCI
30
Columbus Circle Investors
$22.5M +$22.5M +2,175,356 New
Ameriprise
31
Ameriprise
Minnesota
$21.9M +$10.9M +1,055,664 +100%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.9M -$1.49M -144,328 -7%
RIM
33
RS Investment Management
California
$20.5M +$773K +74,800 +4%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$19.7M -$1.47M -142,180 -7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$19.6M +$5.27M +509,928 +37%
NCGI
36
Next Century Growth Investors
Minnesota
$19.2M -$10.7M -1,036,060 -36%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$16.7M -$4.55M -440,056 -21%
Millennium Management
38
Millennium Management
New York
$16.1M +$7.51M +726,356 +87%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.8M -$7.31M -706,800 -32%
DCM
40
Driehaus Capital Management
Illinois
$13.8M -$5.19M -501,652 -27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.9M
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$12.8M +$9.54M +923,040 +292%
CAM
43
Cormorant Asset Management
Massachusetts
$12.4M
Stifel Financial
44
Stifel Financial
Missouri
$12.2M +$12.2M +1,176,756 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$11.9M -$5.31M -514,040 -31%
TCIM
46
TIAA CREF Investment Management
New York
$11.3M -$270K -26,120 -2%
Invesco
47
Invesco
Georgia
$10.5M -$3.82M -369,132 -27%
JC
48
Jetstream Capital
Tennessee
$9.93M -$413K -40,000 -4%
RCP
49
Rothschild Capital Partners
New York
$9.71M -$207K -20,068 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.17M +$3.13M +302,672 +52%

DXCM Hedge Fund Activity: Q1 2014 in Review

213 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q1 2014, worth a combined $2.9B — up 17% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DXCM positions and 18 closed out — a net gain of 15 holders — while 59 added to existing stakes and 98 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Frontier Capital Management, cutting an estimated $63.5M.

  • 213 institutional investors held DexCom (DXCM) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $2.9B of DexCom stock for Q1 2014, up 17% quarter-over-quarter.
  • 33 funds opened new DexCom positions in Q1 2014 and 18 closed out, a net change of +15 holders.
  • The largest DexCom buyer in Q1 2014 was T. Rowe Price Associates, an estimated $108M added.
  • The largest DexCom seller in Q1 2014 was Frontier Capital Management, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2014.