We are live on ! Find out more
SIRI icon

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
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$54K +$51.2K +1,370 New
WA
327
Waverly Advisors
Alabama
$53K -$27.5K -736 -35%
11A
328
10-15 Associates
New York
$53K -$10.1K -270 -17%
AAM
329
Aberdeen Asset Management
United Kingdom
$53K
SIC
330
Salem Investment Counselors
North Carolina
$53K +$49.7K +1,330 New
GP
331
Girard Partners
Pennsylvania
$52K +$48.8K +1,306 New
Comerica Bank
332
Comerica Bank
Texas
$51K -$4.59K -123 -9%
AA
333
Ancora Advisors
Ohio
$51K
MCM
334
Monarch Capital Management
Indiana
$49K
PFS
335
Prospera Financial Services
Texas
$48K +$3.36K +90 +8%
B
336
BancorpSouth
Mississippi
$47K
SFA
337
Sequoia Financial Advisors
Ohio
$47K
VCAM
338
Van Cleef Asset Management
Ohio
$47K
RMDI
339
R.M. Davis Inc
Maine
$46K
AFP
340
Ausdal Financial Partners
Iowa
$45K -$1.31K -35 -3%
JIC
341
Johnson Investment Counsel
Ohio
$45K
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$45K +$42.7K +1,144 New
DADC
343
D.A. Davidson & Co
Montana
$44K
WB
344
WesBanco Bank
West Virginia
$44K +$2.99K +80 +8%
KeyBank National Association
345
KeyBank National Association
Ohio
$43K -$1.87K -50 -4%
SAM
346
Silvercrest Asset Management
New York
$43K
HCM
347
Hodges Capital Management
Texas
$42K -$37.4K -1,000 -49%
HCM
348
Hollencrest Capital Management
California
$42K -$4.3K -115 -10%
BTS
349
BB&T Securities
Virginia
$42K
WA
350
WealthTrust-Arizona
Arizona
$42K +$3.74K +100 +11%

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.