Daxor
DXR
10 hedge funds and large institutions have $1.68M invested in Daxor in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0.39% more ownership
Funds ownership: 6.28% → 6.66% (+0.39%)
5% less capital invested
Capital invested by funds: $1.76M → $1.68M (-$84K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.53K |
| 3 |
Citigroup
New York
|
+$2.07K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.07K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$892 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.84K |
| 2 |
Morgan Stanley
New York
|
-$2.38K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $924K | -$4.84K | -700 | -0.5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $354K | +$106K | +15,306 | +37% |
|
3
Renaissance Technologies
New York
| $294K | +$691 | +100 | +0.2% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $85K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $6K | +$892 | +129 | +17% |
|
|
6
Morgan Stanley
New York
| $5K | -$2.38K | -344 | -29% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$5.53K | +800 | New |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$2.07K | +300 | +100% |
|
|
9
Citigroup
New York
| $2K | +$2.07K | +300 | New |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | -$1.06K | -153 | -50% |
|
DXR Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Daxor (DXR) for Q3 2014, worth a combined $1.68M — down 4.8% from $1.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DXR positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $106K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.84K.
- 10 institutional investors held Daxor (DXR) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $1.68M of Daxor stock for Q3 2014, down 4.8% quarter-over-quarter.
- 2 funds opened new Daxor positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Daxor buyer in Q3 2014 was Vanguard Group, an estimated $106K added.
- The largest Daxor seller in Q3 2014 was Dimensional Fund Advisors, an estimated $4.84K sold.
Based on aggregated 13F filings for Q3 2014.