DexCom
DXCM
287 hedge funds and large institutions have $6.22B invested in DexCom in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 37 closing their positions.
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
16% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 101
2% more funds holding
Funds holding: 282 → 287 (+5)
3% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $7.18M
2% less capital invested
Capital invested by funds: $6.36B → $6.22B (-$132M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$60.3M |
| 2 |
Renaissance Technologies
New York
|
+$46.4M |
| 3 |
FAM
Fred Alger Management
New York
|
+$43.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$38.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$43.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$27.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.9M |
DXCM Hedge Fund Activity: Q4 2015 in Review
287 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DexCom (DXCM) for Q4 2015, worth a combined $6.22B — down 2.1% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DXCM positions and 37 closed out — a net gain of 6 holders — while 117 added to existing stakes and 101 trimmed.
The largest buyer was HealthCor Management, adding an estimated $60.3M. The largest seller was Eagle Asset Management, cutting an estimated $43.1M.
- 287 institutional investors held DexCom (DXCM) as of Q4 2015, up from 282 in Q3 2015.
- Funds reported $6.22B of DexCom stock for Q4 2015, down 2.1% quarter-over-quarter.
- 43 funds opened new DexCom positions in Q4 2015 and 37 closed out, a net change of +6 holders.
- The largest DexCom buyer in Q4 2015 was HealthCor Management, an estimated $60.3M added.
- The largest DexCom seller in Q4 2015 was Eagle Asset Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2015.