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DXM

DEX MEDIA INC NEW COM STK (DE)
DXM

Delisted

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

33 hedge funds and large institutions have $676K invested in DEX MEDIA INC NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 4633 (-13)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

89% less capital invested

Capital invested by funds: $6.32M → $676K (-$5.65M)

100% less call options, than puts

Call options by funds: $10K | Put options by funds: $7.36M

Holders
33
Holders Change
-13
Holders Change %
-28.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
16
Calls
$10K
Puts
$7.36M
Net Calls
-$7.35M
Net Calls Change
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$301K
Vanguard Group
2
Vanguard Group
Pennsylvania
$71K -$3.33K -8,773 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$63K +$62.3K +164,000 +54%
Goldman Sachs
4
Goldman Sachs
New York
$36K +$11K +28,895 +12%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$22K
Citadel Advisors
6
Citadel Advisors
Florida
$20K +$56.9K +149,830 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$17K -$44.1K -116,200 -48%
KA
8
Kerrisdale Advisers
Florida
$17K
Prudential Financial
9
Prudential Financial
New Jersey
$17K
Millennium Management
10
Millennium Management
New York
$17K +$2.94K +7,738 +7%
Morgan Stanley
11
Morgan Stanley
New York
$15K +$14.4K +37,779 +52%
JP Morgan Chase
12
JP Morgan Chase
New York
$13K
Invesco
13
Invesco
Georgia
$13K +$1.26K +3,312 +3%
BIT
14
BlackRock Institutional Trust
California
$12K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$9K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7K +$8 +21 +0%
AL
17
Airain Ltd
Guernsey
$5K -$7.54K -19,847 -37%
OAM
18
Oxford Asset Management
United Kingdom
$4K -$57.4K -151,040 -83%
Bank of America
19
Bank of America
North Carolina
$3K -$3.5K -9,225 -30%
UBS Group
20
UBS Group
Switzerland
$3K +$7.72K +20,330 +1,208%
GCP
21
GSA Capital Partners
United Kingdom
$3K +$8.84K +23,256 New
Northern Trust
22
Northern Trust
Illinois
$2K -$41.4K -109,040 -88%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2K -$4.18K -11,007 -37%
AIG
24
American International Group
New York
$2K
Group One Trading
25
Group One Trading
Illinois
$2K +$4.37K +11,505 New

DXM Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DEX MEDIA INC NEW COM STK (DE) (DXM) for Q3 2015, worth a combined $676K — down 89% from $6.32M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DXM and 3 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $62.3K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.96M sold.

  • 33 institutional investors held DEX MEDIA INC NEW COM STK (DE) (DXM) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $676K of DEX MEDIA INC NEW COM STK (DE) stock for Q3 2015, down 89% quarter-over-quarter.
  • 3 funds opened new DEX MEDIA INC NEW COM STK (DE) positions in Q3 2015 and 16 closed out, a net change of -13 holders.
  • The largest DEX MEDIA INC NEW COM STK (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $62.3K added.
  • The largest DEX MEDIA INC NEW COM STK (DE) seller in Q3 2015 was Franklin Resources, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2015.