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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
BBHC
401
Brown Brothers Harriman & Co
New York
$7K
FAM
402
Formidable Asset Management
Ohio
$7K
HF
403
Hoxton Financial
West Virginia
$7K
Bessemer Group
404
Bessemer Group
New Jersey
$6K -$3.88K -100 -38%
RCG
405
Ruggie Capital Group
Florida
$6K +$310 +8 +5%
RFA
406
Reilly Financial Advisors
California
$6K +$3.57K +92 +151%
QCG
407
Quadrant Capital Group
Ohio
$6K +$7.06K +182 New
AWM
408
AllSquare Wealth Management
New York
$5K -$13.6K -350 -71%
NCM
409
Nelson Capital Management
California
$5K
TCM
410
TD Capital Management
Tennessee
$5K
Parallax Volatility Advisers
411
Parallax Volatility Advisers
California
$4K -$36.8K -949 -90%
PSI
412
Pinnacle Summer Investments
Virginia
$4K -$27.9K -720 -87%
DAM
413
Delta Asset Management
Tennessee
$4K
MCM
414
Manchester Capital Management
Vermont
$4K
QAM
415
QCI Asset Management
New York
$4K
RBC
416
Roble Belko & Company
Pennsylvania
$4K
KCPG
417
Kavar Capital Partners Group
Kansas
$4K +$4.77K +123 New
N
418
Nuveen
North Carolina
$3.91K +$1.47M +37,857 +57%
CCMW
419
Cypress Capital Management (Wyoming)
Wyoming
$3.73K
WEC
420
Winslow Evans & Crocker
Massachusetts
$3.73K
BWFA
421
Baltimore-Washington Financial Advisors
Maryland
$3K
BCM
422
Blume Capital Management
California
$3K
CFN
423
Cordasco Financial Network
Florida
$2K
CAW
424
Cornerstone Advisors (Washington)
Washington
$2K
DOA
425
D'Orazio & Associates
Virginia
$2K

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.