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SiriusXM

448 hedge funds and large institutions have $4.21B invested in SiriusXM in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 177 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.25M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 467448 (-19)

12% less capital invested

Capital invested by funds: $4.77B → $4.21B (-$562M)

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

43% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 177

Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
11.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
101
Reduced
177
Closed
63
Calls
$10.7M
Puts
$9.25M
Net Calls
+$1.48M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$255K -$1.79K -48 -0.7%
TH
227
Timber Hill
Connecticut
$251K -$408K -10,914 -63%
FAAS
228
First Allied Advisory Services
California
$249K -$5.71K -153 -2%
LIA
229
LS Investment Advisors
Michigan
$247K +$7.4K +198 +3%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$238K -$23.2K -620 -9%
CAM
231
Capstone Asset Management
Texas
$231K +$635 +17 +0.3%
PAM
232
Princeton Alpha Management
New Jersey
$224K +$212K +5,682 New
ICOA
233
Investment Centers of America
North Dakota
$219K +$18.6K +497 +10%
Macquarie Group
234
Macquarie Group
Australia
$218K -$6.42K -172 -3%
EIM
235
Essex Investment Management
Massachusetts
$210K
I
236
IberiaBank
Louisiana
$209K
SFM
237
Signet Financial Management
New Jersey
$209K
GF
238
Gerstein Fisher
New York
$207K +$3.7K +99 +2%
SPC
239
Sigma Planning Corp
Michigan
$201K +$5.6K +150 +3%
LNC
240
Lincoln National Corp
Pennsylvania
$199K +$4.15K +111 +2%
WMC
241
Westwood Management Corporation
Illinois
$197K
GL
242
GLG LLC
New York
$196K -$39K -1,043 -17%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$192K -$107K -2,870 -37%
GI
244
GAMCO Investors
Connecticut
$186K
WAM
245
World Asset Management
Michigan
$183K +$1.72K +46 +1%
MSV
246
MN Services Vermogensbeheer
Netherlands
$181K +$195K +5,210 New
UCFA
247
United Capital Financial Advisors
Texas
$179K +$69.6K +1,863 +70%
Nomura Holdings
248
Nomura Holdings
Japan
$176K -$469K -12,562 -74%
First Manhattan
249
First Manhattan
New York
$174K
Baird Financial Group
250
Baird Financial Group
Wisconsin
$173K -$1.31K -35 -0.8%

SIRI Hedge Fund Activity: Q1 2016 in Review

448 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2016, worth a combined $4.21B — down 12% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SIRI and 49 opened new positions — a net loss of 14 holders — while 177 trimmed existing stakes and 101 added.

The largest buyer was RS Investment Management, adding an estimated $26.6M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $125M sold.

  • 448 institutional investors held SiriusXM (SIRI) as of Q1 2016, down from 467 in Q4 2015.
  • Funds reported $4.21B of SiriusXM stock for Q1 2016, down 12% quarter-over-quarter.
  • 49 funds opened new SiriusXM positions in Q1 2016 and 63 closed out, a net change of -14 holders.
  • The largest SiriusXM buyer in Q1 2016 was RS Investment Management, an estimated $26.6M added.
  • The largest SiriusXM seller in Q1 2016 was Blue Ridge Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2016.