DEX MEDIA INC NEW COM STK (DE)
DXM
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 78 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$6.29M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$720K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$481K |
| 4 |
SIM
Spark Investment Management
New York
|
+$449K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$1.8M |
| 2 |
Morgan Stanley
New York
|
-$1.63M |
| 3 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$858K |
| 4 |
Millennium Management
New York
|
-$700K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Capstone Investment Advisors
New York
| – | -$334K | -35,000 | Closed |
|
|
GC
77
Gruss & Co
West Palm Beach,
Florida
| – | -$325K | -34,000 | Closed |
|
|
BCA
78
Benchmark Capital Advisors
New York
| – | -$306K | -32,000 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -16,558 | Closed |
|
|
BIM
80
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$131K | -13,780 | Closed |
|
81
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$125K | -13,100 | Closed |
|
|
AL
82
Airain Ltd
St. Peter Port,
Guernsey
| – | -$122K | -12,811 | Closed |
|
|
FIG
83
Fortress Investment Group
New York
| – | -$120K | -12,551 | Closed |
|
|
CI
84
Cowen Inc
New York
| – | -$98K | -10,200 | Closed |
|
|
RFC
85
Russell Frank Company
Seattle,
Washington
| – | -$62K | -6,528 | Closed |
|
|
RC
86
RBF Capital
San Francisco,
California
| – | +$172K | +20,000 | 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.