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DXM

DEX MEDIA INC NEW COM STK (DE)
DXM

Delisted

DXM was delisted on the 6th of January, 2016.

74 hedge funds and large institutions have $108M invested in DEX MEDIA INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,768% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $81K

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7874 (-4)

7% less capital invested

Capital invested by funds: $116M → $108M (-$8.02M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
24
Closed
12
Calls
$3.13M
Puts
$81K
Net Calls
+$3.05M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$611K +$174K +20,326 +43%
SIM
27
Spark Investment Management
New York
$575K +$449K +52,300 +439%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$573K +$17.2K +2,000 +3%
UBS Group
29
UBS Group
Switzerland
$565K +$540K +62,984 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$555K +$260K +30,275 +96%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$540K -$24K -2,796 -4%
BIM
32
BlackRock Investment Management
Delaware
$448K +$1.89K +220 +0.4%
PP
33
PDT Partners
New York
$388K +$371K +43,311 New
Citadel Advisors
34
Citadel Advisors
Florida
$328K +$101K +11,826 +48%
AA
35
Ancora Advisors
Ohio
$316K +$115K +13,452 +62%
CS
36
Credit Suisse
Switzerland
$284K -$211K -24,580 -44%
Millennium Management
37
Millennium Management
New York
$280K -$700K -81,596 -72%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$246K +$1K +117 +0.4%
PAM
39
Panagora Asset Management
Massachusetts
$237K +$227K +26,410 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$235K -$153K -17,833 -41%
ST
41
Spot Trading
Illinois
$226K +$212K +24,757 +5,465%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$224K -$60.8K -7,088 -22%
VKH
43
Virtu KCG Holdings
New York
$220K +$210K +24,487 New
GMIM
44
General Motors Investment Management
New York
$217K +$34.8K +4,058 +20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$201K +$14.8K +1,720 +8%
TA
46
Teachers Advisors
New York
$194K +$6.29M +733,897 +3,386%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$155K +$12K +1,400 +9%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$134K
PCM
49
Prelude Capital Management
New York
$131K
Jane Street
50
Jane Street
New York
$119K +$113K +13,226 New

DXM Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DEX MEDIA INC NEW COM STK (DE) (DXM) for Q4 2014, worth a combined $108M — down 6.9% from $116M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DXM and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Teachers Advisors, adding an estimated $6.29M. The largest seller was Restructuring Capital Associates, exiting entirely with an estimated $1.8M sold.

  • 74 institutional investors held DEX MEDIA INC NEW COM STK (DE) (DXM) as of Q4 2014, down from 78 in Q3 2014.
  • Funds reported $108M of DEX MEDIA INC NEW COM STK (DE) stock for Q4 2014, down 6.9% quarter-over-quarter.
  • 10 funds opened new DEX MEDIA INC NEW COM STK (DE) positions in Q4 2014 and 12 closed out, a net change of -2 holders.
  • The largest DEX MEDIA INC NEW COM STK (DE) buyer in Q4 2014 was Teachers Advisors, an estimated $6.29M added.
  • The largest DEX MEDIA INC NEW COM STK (DE) seller in Q4 2014 was Restructuring Capital Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2014.