Daxor
DXR
10 hedge funds and large institutions have $1.24M invested in Daxor in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.59% less ownership
Funds ownership: 6.86% → 5.28% (-1.6%)
35% less capital invested
Capital invested by funds: $1.9M → $1.24M (-$660K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$14K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.44K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.01K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$444K |
| 2 |
Citigroup
New York
|
-$2K |
| 3 |
Morgan Stanley
New York
|
-$394 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $435K | +$11.4K | +1,800 | +2% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $409K | -$444K | -69,777 | -49% |
|
|
3
Renaissance Technologies
New York
| $288K | +$14K | +2,200 | +5% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $94K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$6.44K | +1,012 | New |
|
|
6
Morgan Stanley
New York
| $4K | -$394 | -62 | -8% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$2.01K | +316 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.21K | +190 | New |
|
|
10
Citigroup
New York
| – | -$2K | -294 | Closed |
|
DXR Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Daxor (DXR) for Q1 2015, worth a combined $1.24M — down 35% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DXR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $14K. The largest seller was Dimensional Fund Advisors, cutting an estimated $444K.
- 10 institutional investors held Daxor (DXR) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $1.24M of Daxor stock for Q1 2015, down 35% quarter-over-quarter.
- 3 funds opened new Daxor positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest Daxor buyer in Q1 2015 was Renaissance Technologies, an estimated $14K added.
- The largest Daxor seller in Q1 2015 was Dimensional Fund Advisors, an estimated $444K sold.
Based on aggregated 13F filings for Q1 2015.