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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
AIS
401
Accurate Investment Solutions
Pennsylvania
$8K +$6.87K +184 +613%
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$7K -$224 -6 -3%
NCM
403
Nelson Capital Management
California
$7K
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
$7K +$6.61K +177 New
AWM
405
AllSquare Wealth Management
New York
$6K
PSUF
406
People's United Financial
Connecticut
$6K
TCM
407
TD Capital Management
Tennessee
$6K
PHK
408
Point72 Hong Kong
Hong Kong
$6K +$5.23K +140 New
JWA
409
JFS Wealth Advisors
Pennsylvania
$5K
DAM
410
Delta Asset Management
Tennessee
$4K
KF
411
Krilogy Financial
Missouri
$4K
LWM
412
Lenox Wealth Management
Ohio
$4K
MCM
413
Manchester Capital Management
Vermont
$4K
QAM
414
QCI Asset Management
New York
$4K
RBC
415
Roble Belko & Company
Pennsylvania
$4K
RWA
416
Ropes Wealth Advisors
Massachusetts
$4K +$3.74K +100 New
WEC
417
Winslow Evans & Crocker
Massachusetts
$3.95K
Bessemer Group
418
Bessemer Group
New Jersey
$3K
BCM
419
Blume Capital Management
California
$3K
HI
420
Hudock Inc
Pennsylvania
$3K
FAM
421
Formidable Asset Management
Ohio
$2K -$374 -10 -13%
CAW
422
Cornerstone Advisors (Washington)
Washington
$2K
KA
423
Klingman & Associates
New York
$2K
SA
424
SRH Advisors
Kansas
$2K +$1.61K +43 New
SIM
425
Sonora Investment Management
Arizona
$1.19K

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.