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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
BW
326
Bison Wealth
Georgia
$56K
CCM
327
Catawba Capital Management
Virginia
$56K
LFR
328
Lehman Financial Resources
Pennsylvania
$56K
Federated Hermes
329
Federated Hermes
Pennsylvania
$56K +$58.4K +1,507 New
HCM
330
Hollencrest Capital Management
California
$54K -$14.2K -366 -20%
Verition Fund Management
331
Verition Fund Management
Connecticut
$53K -$129K -3,319 -70%
SFA
332
Sequoia Financial Advisors
Ohio
$53K
VFA
333
Voya Financial Advisors
Connecticut
$53K +$2.71K +70 +5%
DADC
334
D.A. Davidson & Co
Montana
$51K -$8.92K -230 -14%
11A
335
10-15 Associates
New York
$51K +$53.5K +1,379 New
PFS
336
Prospera Financial Services
Texas
$50K -$620 -16 -1%
JPTCCM
337
J.P. Turner & Co Capital Management
Georgia
$49K -$3.88K -100 -7%
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K
Macquarie Group
339
Macquarie Group
Australia
$48K
AA
340
Ancora Advisors
Ohio
$48K +$49.9K +1,288 New
MCM
341
Monarch Capital Management
Indiana
$47K
WA
342
WealthTrust-Arizona
Arizona
$47K
LNWWM
343
Laird Norton Wetherby Wealth Management
California
$47K +$4.11K +106 +9%
KeyBank National Association
344
KeyBank National Association
Ohio
$46K
MNA
345
Manning & Napier Advisors
New York
$46K
VCAM
346
Van Cleef Asset Management
Ohio
$45K -$11.6K -300 -20%
NFG
347
Next Financial Group
Texas
$45K -$5.5K -142 -10%
Simplex Trading
348
Simplex Trading
Illinois
$44K -$13.4K -346 -23%
RMDI
349
R.M. Davis Inc
Maine
$43K
AA
350
ALPS Advisors
Colorado
$42K +$1.75K +45 +4%

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.