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DXM

DEX MEDIA INC NEW COM STK (DE)
DXM

Delisted

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

78 hedge funds and large institutions have $116M invested in DEX MEDIA INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,433% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $293K

1% more funds holding

Funds holding: 7778 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $125M → $116M (-$8.94M)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
28
Closed
11
Calls
$10.4M
Puts
$293K
Net Calls
+$10.1M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$25.7M
PC
2
Paulson & Co
New York
$21.3M
JP Morgan Chase
3
JP Morgan Chase
New York
$6.17M +$6.35M +536,845 +493%
BPGAM
4
BTG Pactual Global Asset Management
Bermuda
$5.74M +$6.67M +563,832 +1,559%
Morgan Stanley
5
Morgan Stanley
New York
$5.44M +$260K +22,006 +4%
Goldman Sachs
6
Goldman Sachs
New York
$5.37M -$664K -56,091 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.39M +$378K +31,989 +7%
BFA
8
BlackRock Fund Advisors
California
$3.42M -$243K -20,503 -5%
Charles Schwab
9
Charles Schwab
California
$3.25M -$226K -19,070 -5%
Invesco
10
Invesco
Georgia
$2.5M -$2.92M -246,402 -48%
OAM
11
Oxford Asset Management
United Kingdom
$2.25M +$2.77M +233,966 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.09M +$486K +41,100 +23%
BCM
13
Bridgeway Capital Management
Texas
$2.08M
State Street
14
State Street
Massachusetts
$1.98M -$129K -10,882 -5%
RCA
15
Restructuring Capital Associates
Connecticut
$1.8M -$3.46M -292,455 -61%
BIT
16
BlackRock Institutional Trust
California
$1.69M -$457K -38,595 -18%
CCMH
17
Cornerstone Capital Management Holdings
New York
$1.57M +$615K +52,000 +46%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$1.52M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.46M -$1.28M -107,766 -41%
Northern Trust
20
Northern Trust
Illinois
$1.39M -$45.7K -3,866 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$1.2M +$423K +35,785 +40%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.17M +$744K +62,900 +106%
Millennium Management
23
Millennium Management
New York
$1.08M +$1.33M +112,782 New
U
24
UBS
Switzerland
$851K +$736K +62,223 +233%
TCIM
25
TIAA CREF Investment Management
New York
$821K +$180K +15,193 +21%

DXM Hedge Fund Activity: Q3 2014 in Review

78 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DEX MEDIA INC NEW COM STK (DE) (DXM) for Q3 2014, worth a combined $116M — down 7.1% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DXM positions and 11 closed out — a net gain of 1 holder — while 23 added to existing stakes and 28 trimmed.

The largest buyer was BTG Pactual Global Asset Management, adding an estimated $6.67M. The largest seller was Restructuring Capital Associates, cutting an estimated $3.46M.

  • 78 institutional investors held DEX MEDIA INC NEW COM STK (DE) (DXM) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $116M of DEX MEDIA INC NEW COM STK (DE) stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 12 funds opened new DEX MEDIA INC NEW COM STK (DE) positions in Q3 2014 and 11 closed out, a net change of +1 holder.
  • The largest DEX MEDIA INC NEW COM STK (DE) buyer in Q3 2014 was BTG Pactual Global Asset Management, an estimated $6.67M added.
  • The largest DEX MEDIA INC NEW COM STK (DE) seller in Q3 2014 was Restructuring Capital Associates, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2014.