DexCom
DXCM
245 hedge funds and large institutions have $4.55B invested in DexCom in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 25 closing their positions.
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $4B → $4.55B (+$546M)
7% more funds holding
Funds holding: 229 → 245 (+16)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
51% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
| 2 |
Millennium Management
New York
|
+$42.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$39.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.3M |
DXCM Hedge Fund Activity: Q1 2015 in Review
245 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q1 2015, worth a combined $4.55B — up 14% from $4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DXCM positions and 25 closed out — a net gain of 18 holders — while 83 added to existing stakes and 97 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was Wellington Management Group, cutting an estimated $49.9M.
- 245 institutional investors held DexCom (DXCM) as of Q1 2015, up from 229 in Q4 2014.
- Funds reported $4.55B of DexCom stock for Q1 2015, up 14% quarter-over-quarter.
- 43 funds opened new DexCom positions in Q1 2015 and 25 closed out, a net change of +18 holders.
- The largest DexCom buyer in Q1 2015 was AllianceBernstein, an estimated $107M added.
- The largest DexCom seller in Q1 2015 was Wellington Management Group, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2015.