DexCom
DXCM
190 hedge funds and large institutions have $2.9B invested in DexCom in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 46 closing their positions.
55% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.66M
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more capital invested
Capital invested by funds: $2.9B → $2.9B (+$3.14M)
11% less funds holding
Funds holding: 213 → 190 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$30.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.2M |
| 2 |
Renaissance Technologies
New York
|
-$15.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
DXCM Hedge Fund Activity: Q2 2014 in Review
190 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q2 2014, worth a combined $2.9B — up 0.11% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DXCM and 23 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, adding an estimated $60.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.2M.
- 190 institutional investors held DexCom (DXCM) as of Q2 2014, down from 213 in Q1 2014.
- Funds reported $2.9B of DexCom stock for Q2 2014, up 0.11% quarter-over-quarter.
- 23 funds opened new DexCom positions in Q2 2014 and 46 closed out, a net change of -23 holders.
- The largest DexCom buyer in Q2 2014 was Wellington Management Group, an estimated $60.2M added.
- The largest DexCom seller in Q2 2014 was Lord, Abbett & Co, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2014.