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175 hedge funds and large institutions have $1.94B invested in DexCom in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $1.63B → $1.94B (+$311M)

11% more funds holding

Funds holding: 158175 (+17)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $16.9M

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
30
Increased
55
Reduced
72
Closed
12
Calls
$1.55M
Puts
$16.9M
Net Calls
-$15.4M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$2.73M -$1.74M -274,836 -42%
GF
77
Gabelli Funds
New York
$2.71M
LCG
78
Lisanti Capital Growth
New York
$2.5M -$1.55M -244,800 -41%
CWM
79
Cabot Wealth Management
Massachusetts
$2.5M +$2.24M +353,960 New
FMT
80
First Mercantile Trust
Tennessee
$2.36M -$397K -62,640 -16%
DT
81
Diversified Trust
Tennessee
$2.25M -$78.8K -12,440 -4%
Morgan Stanley
82
Morgan Stanley
New York
$2.25M +$194K +30,688 +11%
ACM
83
Apex Capital Management
Ohio
$2.2M +$1.98M +312,184 New
NIP
84
Nicholas Investment Partners
California
$2.2M -$779K -122,932 -28%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.18M -$33.8K -5,332 -2%
SC
86
Savant Capital
Illinois
$2.18M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.13M -$143K -22,600 -7%
GI
88
GAMCO Investors
Connecticut
$2.12M
PA
89
Perceptive Advisors
New York
$2.05M +$1.84M +290,200 New
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$2.03M
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$1.92M +$1.73M +272,480 New
American Century Companies
92
American Century Companies
Missouri
$1.92M +$87.9K +13,880 +5%
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
$1.86M +$912K +144,000 +120%
Macquarie Group
94
Macquarie Group
Australia
$1.74M +$267K +42,116 +21%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.73M -$65.9K -10,400 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$37.4K -5,896 -3%
CS
97
Credit Suisse
Switzerland
$1.56M +$426K +67,164 +43%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.54M -$119K -18,800 -8%
CRCP
99
Copper Rock Capital Partners
Massachusetts
$1.53M -$3.41M -537,864 -71%
PP
100
PDT Partners
New York
$1.47M +$1.32M +208,412 New

DXCM Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q3 2013, worth a combined $1.94B — up 19% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXCM positions and 12 closed out — a net gain of 18 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.5M. The largest seller was Federated Hermes, cutting an estimated $44.5M.

  • 175 institutional investors held DexCom (DXCM) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.94B of DexCom stock for Q3 2013, up 19% quarter-over-quarter.
  • 30 funds opened new DexCom positions in Q3 2013 and 12 closed out, a net change of +18 holders.
  • The largest DexCom buyer in Q3 2013 was Wellington Management Group, an estimated $25.5M added.
  • The largest DexCom seller in Q3 2013 was Federated Hermes, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2013.