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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
NC
376
NewSquare Capital
Pennsylvania
$20K
EFSCE
377
Enterprise Financial Services Corp (EFSC)
Missouri
$18K
FMII
378
Farmers & Merchants Investments Inc
Nebraska
$18K
JAM
379
Jolley Asset Management
North Carolina
$18K
QCG
380
Quadrant Capital Group
Ohio
$18K +$12.4K +331 +182%
WIC
381
Woodmont Investment Counsel
Tennessee
$17K
BAM
382
Brave Asset Management
New Jersey
$16K
FAM
383
Fred Alger Management
New York
$14K
SFPIA
384
Stevens First Principles Investment Advisors
California
$14K
KLI
385
Kelman-Lazarov Inc
Tennessee
$14K +$13.6K +365 New
TRCT
386
Tower Research Capital (TRC)
New York
$13K -$839K -22,464 -99%
FNBT
387
FineMark National Bank & Trust
Florida
$13K
HIM
388
Hillsdale Investment Management
Ontario, Canada
$12K -$2.58K -69 -19%
IWMPD
389
Integrated Wealth Management (Palm Desert)
California
$12K -$1.87K -50 -14%
MUS
390
Mitsubishi UFJ Securities
Japan
$12K
IIC
391
Integrated Investment Consultants
Michigan
$12K +$11.2K +301 New
Walleye Trading
392
Walleye Trading
New York
$11K +$10.5K +280 New
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$10K -$6.28K -168 -42%
ASN
394
Advisory Services Network
Georgia
$10K
TCM
395
Tradewinds Capital Management
Washington
$10K
WT
396
Whittier Trust
California
$9K
CTC
397
Central Trust Company
Missouri
$9K +$8.93K +239 New
TDC
398
Thompson Davis & Co
Virginia
$8K -$29.9K -800 -80%
CHP
399
Cable Hill Partners
Oregon
$8K
ClearBridge Investments
400
ClearBridge Investments
New York
$8K

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.