Daxor
DXR
9 hedge funds and large institutions have $1.14M invested in Daxor in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.99% less ownership
Funds ownership: 5.28% → 4.29% (-0.99%)
8% less capital invested
Capital invested by funds: $1.24M → $1.14M (-$100K)
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$130K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.65K |
| 5 |
Renaissance Technologies
New York
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$409K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| 3 |
Morgan Stanley
New York
|
-$4K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $545K | +$28.8K | +3,992 | +5% |
|
|
2
Renaissance Technologies
New York
| $350K | +$2.89K | +400 | +0.8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $123K | +$130K | +17,973 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $93K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$13.2K | +1,831 | +579% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$8.65K | +1,198 | +631% |
|
7
Walleye Trading
New York
| $3K | +$2.89K | +400 | New |
|
8
Citigroup
New York
| $1K | +$1.44K | +200 | New |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| – | -$409K | -71,401 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -1,012 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$4K | -681 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -154 | Closed |
|
DXR Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Daxor (DXR) for Q2 2015, worth a combined $1.14M — down 8.1% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DXR and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $130K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $409K sold.
- 9 institutional investors held Daxor (DXR) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $1.14M of Daxor stock for Q2 2015, down 8.1% quarter-over-quarter.
- 3 funds opened new Daxor positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Daxor buyer in Q2 2015 was Virtu KCG Holdings, an estimated $130K added.
- The largest Daxor seller in Q2 2015 was Dimensional Fund Advisors, an estimated $409K sold.
Based on aggregated 13F filings for Q2 2015.