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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
AIM
151
Assured Investment Management
New York
$1.16M +$508K +13,096 +72%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$1.15M +$956K +24,660 +402%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$1.14M
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.11M -$55K -1,419 -5%
HighTower Advisors
155
HighTower Advisors
Illinois
$1.09M -$67K -1,728 -6%
WAM
156
Wolverine Asset Management
Illinois
$1.09M -$4.65K -120 -0.4%
LS
157
Livforsakringsbolaget Skandia
Sweden
$1.02M
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$63.6K -1,640 -6%
SCM
159
Shelton Capital Management
Colorado
$998K +$96.8K +2,498 +10%
Group One Trading
160
Group One Trading
Illinois
$998K +$1.04M +26,750 New
CI
161
Capital International
California
$963K
AG
162
Aperio Group
California
$963K +$108K +2,775 +12%
Asset Management One
163
Asset Management One
Japan
$926K
SAM
164
Shell Asset Management
Netherlands
$870K -$56.8K -1,466 -6%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$844K +$63.6K +1,640 +8%
GAM
166
Gotham Asset Management
New York
$799K +$830K +21,419 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$796K -$8.34K -215 -1%
ECP
168
Elk Creek Partners
Colorado
$795K -$765K -19,734 -48%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$781K -$571K -14,728 -41%
LPL Financial
170
LPL Financial
California
$772K -$49K -1,263 -6%
PAG
171
Private Advisor Group
New Jersey
$760K +$507K +13,082 +179%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$750K
Victory Capital Management
173
Victory Capital Management
Texas
$746K +$772K +19,909 New
QI
174
QS Investors
New York
$736K -$7.83M -202,083 -91%
LCS
175
Levin Capital Strategies
New York
$708K

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.