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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
IP
251
Investment Partners
Ohio
$172K +$158K +4,222 New
CAM
252
CG Asset Management
New York
$170K -$3.74K -100 -2%
BWM
253
Biltmore Wealth Management
Arizona
$167K +$158K +4,223 New
AA
254
Apriem Advisors
California
$161K
MCM
255
Mengis Capital Management
Oregon
$159K +$151K +4,050 New
DTL
256
Dynamic Technology Lab
Singapore
$157K +$149K +3,985 New
KTC
257
Kistler-Tiffany Companies
Pennsylvania
$154K -$4.86K -130 -3%
V
258
Veritable
Delaware
$151K +$3.51K +94 +3%
CL
259
Choreo LLC
Illinois
$149K +$16.3K +436 +13%
SWP
260
Stratos Wealth Partners
Ohio
$145K +$1.12K +30 +0.8%
FP
261
Foundry Partners
Minnesota
$143K
HF
262
Hoxton Financial
West Virginia
$141K
PTC
263
Private Trust Company
Ohio
$140K -$1.38K -37 -1%
AI
264
Atria Investments
North Carolina
$140K +$16.5K +441 +14%
MFW
265
Mosaic Family Wealth
Missouri
$138K
VRS
266
Virginia Retirement System
Virginia
$134K +$126K +3,381 New
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$134K
BRWA
268
B. Riley Wealth Advisors
Florida
$133K +$125K +3,355 New
CCA
269
Checchi Capital Advisers
California
$132K -$26.5K -709 -17%
WS
270
Wedbush Securities
California
$129K -$14.9K -400 -11%
OC
271
Oppenheimer & Co
New York
$122K -$34.1K -914 -23%
HCM
272
Horrell Capital Management
Arkansas
$119K
CAN
273
Cetera Advisor Networks
California
$116K +$6.95K +186 +7%
EAM
274
Evanson Asset Management
California
$116K +$110K +2,940 New
CSS
275
Cubist Systematic Strategies
Connecticut
$112K -$57.9K -1,549 -35%

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.