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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
DC
351
Davenport & Co
Virginia
$41K -$31.9K -855 -45%
IA
352
IFP Advisors
Florida
$41K -$432K -11,571 -94%
BCP
353
Berkeley Capital Partners
Georgia
$41K
NAM
354
North American Management
Massachusetts
$41K
WA
355
WealthTrust Axiom
Pennsylvania
$41K
GXMC
356
Global X Management Company
New York
$41K +$34.9K +934 +805%
ST
357
Spot Trading
Illinois
$41K +$38.7K +1,037 New
CIM
358
Cetera Investment Management
California
$40K
MFT
359
Moisand Fitzgerald Tamayo
Florida
$40K
TAM
360
Taurus Asset Management
New York
$40K
WSTAM
361
Wilbanks Smith & Thomas Asset Management
Virginia
$40K
BWM
362
Baystate Wealth Management
Massachusetts
$40K +$37.4K +1,000 New
FMP
363
Financial Management Professionals
Texas
$39K
HNB
364
Huntington National Bank
Ohio
$39K +$8.7K +233 +30%
VIA
365
Vantage Investment Advisors
Pennsylvania
$31K
WTC
366
WhitTier Trust Company
Nevada
$29K
TWA
367
TCI Wealth Advisors
Arizona
$28K -$17.4K -467 -40%
BCMIO
368
Beacon Capital Management Inc (Ohio)
Ohio
$28K
FWM
369
Focused Wealth Management
New York
$28K
EWM
370
Edge Wealth Management
New York
$26K
AF
371
Allworth Financial
California
$24K
FANJ
372
Financial Architects (New Jersey)
New Jersey
$24K +$22.8K +610 New
N
373
Nuveen
North Carolina
$23.6K +$2.49M +66,659 +13%
S
374
SignatureFD
Georgia
$23K +$2.65K +71 +14%
SAMC
375
Shinko Asset Management Company
Japan
$22K -$6.42K -172 -24%

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.