We are live on ! Find out more

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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$534K -$78.6K -12,400 -14%
CCI
127
Columbus Circle Investors
$513K +$461K +72,776 New
DC
128
Deere & Company
Illinois
$486K
FIM
129
Freedom Investment Management
Connecticut
$480K +$56.6K +8,940 +15%
U
130
UBS
Switzerland
$480K +$78.3K +12,352 +22%
SFP
131
Santa Fe Partners
New Mexico
$469K +$421K +66,400 New
QIM
132
Quest Investment Management
Oregon
$464K -$53.2K -8,400 -11%
MCM
133
Munder Capital Management
Michigan
$434K -$192K -30,300 -33%
JAMONY
134
Jacob Asset Management of New York
California
$423K +$380K +60,000 New
SO
135
STRS Ohio
Ohio
$412K +$319K +50,400 +630%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$382K +$343K +54,080 New
RAM
137
Redmond Asset Management
Virginia
$377K +$338K +53,380 New
SG Americas Securities
138
SG Americas Securities
New York
$357K +$320K +50,524 New
BFS
139
Bradley Foster & Sargent
Connecticut
$339K
Bank of America
140
Bank of America
North Carolina
$326K -$108K -16,968 -27%
HI
141
HBK Investments
Texas
$322K +$289K +45,600 New
Barclays
142
Barclays
United Kingdom
$306K +$182K +28,704 +191%
Prudential Financial
143
Prudential Financial
New Jersey
$290K +$2.53K +400 +1%
RHBC
144
R.H. Bluestein & Co
Michigan
$268K
Two Sigma Advisers
145
Two Sigma Advisers
New York
$268K +$241K +38,056 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$248K +$103K +16,204 +86%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$241K -$2.53M -399,284 -92%
WFM
148
Wilmington Funds Management
Delaware
$240K +$215K +33,972 New
CAM
149
Capstone Asset Management
Texas
$219K +$197K +31,020 New
PCM
150
Perkins Capital Management
Minnesota
$209K -$73.5K -11,600 -28%

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.