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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
PPA
101
Parametric Portfolio Associates
Washington
$1.41M -$101K -15,972 -7%
PI
102
Putnam Investments
Massachusetts
$1.35M +$409K +64,500 +51%
AIG
103
American International Group
New York
$1.34M +$4.49K +708 +0.4%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.27M -$570K -90,004 -33%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.26M +$862 +136 +0.1%
BG
106
BlackRock Group
United Kingdom
$1.21M -$208K -32,812 -16%
BA
107
BlackRock Advisors
Delaware
$1.18M -$7.98K -1,260 -0.7%
EIM
108
Essex Investment Management
Massachusetts
$1.16M +$1.04M +164,612 New
CEI
109
Clark Estates Inc
New York
$1.13M -$127K -20,000 -11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.12M
EI
111
EAM Investors
California
$1.07M -$318K -50,160 -25%
Canada Life
112
Canada Life
Manitoba, Canada
$1.01M -$1.3M -204,700 -59%
TL
113
Tirschwell & Loewy
New York
$996K
SAM
114
Symphony Asset Management
California
$966K -$249K -39,256 -22%
JP Morgan Chase
115
JP Morgan Chase
New York
$956K -$246K -38,808 -22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$945K -$316K -49,872 -27%
UBS AM
117
UBS AM
Illinois
$935K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$896K -$216K -34,056 -21%
FSA
119
Franklin Street Advisors
North Carolina
$841K -$76K -12,000 -9%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$427K -67,460 -39%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$712K +$639K +100,872 New
EEG
122
E.E. Geduld
$706K +$127K +20,000 +25%
RIM
123
Rainier Investment Management
Washington
$616K +$553K +87,280 New
TAM
124
Tocqueville Asset Management
New York
$598K -$96.3K -15,200 -15%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$551K -$129K -20,348 -21%

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.