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SiriusXM

445 hedge funds and large institutions have $4.58B invested in SiriusXM in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 156 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

815% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $6.04M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 449445 (-4)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

7% less capital invested

Capital invested by funds: $4.92B → $4.58B (-$336M)

24% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 156

Holders
445
Holders Change
-4
Holders Change %
-0.89%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
46
Increased
119
Reduced
156
Closed
47
Calls
$55.2M
Puts
$6.04M
Net Calls
+$49.2M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
301
Joel Isaacson & Co
New York
$79K
RCM
302
Rotella Capital Management
Washington
$78K -$7.6K -196 -9%
KM
303
KS Management
New York
$78K
WSFS
304
Wilmington Savings Fund Society
Delaware
$78K
WA
305
WFG Advisors
Texas
$76K +$38.8K +1,000 +97%
VF
306
Virtu Financial
New York
$76K +$79.1K +2,040 New
ANBTV
307
American National Bank & Trust (Virginia)
Virginia
$75K
DAM
308
Deltec Asset Management
New York
$75K
SSWM
309
Smith Salley Wealth Management
North Carolina
$75K
VNA
310
Valley National Advisers
Pennsylvania
$75K
AWP
311
Ascent Wealth Partners
New York
$75K +$1.51K +39 +2%
BO
312
BRR OpCo
Ohio
$75K +$19.4K +500 +33%
JIC
313
Johnson Investment Counsel
Ohio
$73K +$32.3K +832 +72%
CA
314
Cetera Advisors
Colorado
$70K -$27.1K -700 -27%
VAM
315
Visium Asset Management
New York
$68K
ISL
316
Ingalls & Snyder LLC
New York
$67K
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$66K -$4.65K -120 -6%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K -$38.8K -1,000 -38%
MCM
319
MV Capital Management
Maryland
$61K +$40.8K +1,053 +181%
WBC
320
Westpac Banking Corp
Australia
$60.6K -$455K -11,736 -88%
MSU
321
Mizuho Securities USA
New York
$60K -$559K -14,431 -90%
AAM
322
Aberdeen Asset Management
United Kingdom
$59K
SAM
323
Silvercrest Asset Management
New York
$58K
BAS
324
Brown Advisory Securities
Maryland
$58K +$59.4K +1,531 New
LJAC
325
L.J. Altfest & Co
New York
$57K

SIRI Hedge Fund Activity: Q2 2015 in Review

445 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2015, worth a combined $4.58B — down 6.8% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIRI and 46 opened new positions — a net loss of 1 holder — while 156 trimmed existing stakes and 119 added.

The largest buyer was American Century Companies, adding an estimated $61.8M. The largest seller was Coatue Management, cutting an estimated $137M.

  • 445 institutional investors held SiriusXM (SIRI) as of Q2 2015, down from 449 in Q1 2015.
  • Funds reported $4.58B of SiriusXM stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 46 funds opened new SiriusXM positions in Q2 2015 and 47 closed out, a net change of -1 holder.
  • The largest SiriusXM buyer in Q2 2015 was American Century Companies, an estimated $61.8M added.
  • The largest SiriusXM seller in Q2 2015 was Coatue Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2015.