Daxor
DXR
4 hedge funds and large institutions have $1.31M invested in Daxor in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $1.14M → $1.31M (+$173K)
0.42% less ownership
Funds ownership: 4.29% → 3.87% (-0.42%)
56% less funds holding
Funds holding: 9 → 4 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15K |
| 2 |
Renaissance Technologies
New York
|
+$10.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$123K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 3 |
Walleye Trading
New York
|
-$3K |
| 4 |
Citigroup
New York
|
-$1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $720K | +$15K | +2,200 | +3% |
|
|
2
Renaissance Technologies
New York
| $456K | +$10.9K | +1,600 | +3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $119K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | +$4.44K | +651 | +47% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$123K | -17,973 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$15K | -2,147 | Closed |
|
|
7
Walleye Trading
New York
| – | -$3K | -400 | Closed |
|
|
8
Citigroup
New York
| – | -$1K | -200 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | Closed |
|
DXR Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Daxor (DXR) for Q3 2015, worth a combined $1.31M — up 15% from $1.14M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DXR and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $15K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $123K sold.
- 4 institutional investors held Daxor (DXR) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $1.31M of Daxor stock for Q3 2015, up 15% quarter-over-quarter.
- 0 funds opened new Daxor positions in Q3 2015 and 5 closed out, a net change of -5 holders.
- The largest Daxor buyer in Q3 2015 was Vanguard Group, an estimated $15K added.
- The largest Daxor seller in Q3 2015 was Virtu KCG Holdings, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2015.