Daxor
DXR
8 hedge funds and large institutions have $1.9M invested in Daxor in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $1.68M → $1.9M (+$220K)
0.2% more ownership
Funds ownership: 6.66% → 6.86% (+0.2%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114K |
| 2 |
Renaissance Technologies
New York
|
+$6.48K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
Morgan Stanley
New York
|
-$712 |
| 4 |
Citigroup
New York
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $953K | -$52.2K | -8,056 | -5% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $505K | +$114K | +17,625 | +31% |
|
|
3
Renaissance Technologies
New York
| $339K | +$6.48K | +1,000 | +2% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $94K | – | – | – |
|
|
5
Morgan Stanley
New York
| $6K | -$712 | -110 | -13% |
|
|
6
Citigroup
New York
| $2K | -$39 | -6 | -2% |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$5K | -800 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | New |
|
DXR Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Daxor (DXR) for Q4 2014, worth a combined $1.9M — up 13% from $1.68M a quarter earlier.
Fund positioning in DXR was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $114K. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.2K.
- 8 institutional investors held Daxor (DXR) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $1.9M of Daxor stock for Q4 2014, up 13% quarter-over-quarter.
- 1 fund opened new Daxor positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Daxor buyer in Q4 2014 was Vanguard Group, an estimated $114K added.
- The largest Daxor seller in Q4 2014 was Dimensional Fund Advisors, an estimated $52.2K sold.
Based on aggregated 13F filings for Q4 2014.