We are live on ! Find out more
SIRO

SIRONA DENTAL SYSTEMS INC COM STK
SIRO

Delisted

SIRO was delisted on the 26th of February, 2016.

248 hedge funds and large institutions have $5.12B invested in SIRONA DENTAL SYSTEMS INC COM STK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.38M

11% more capital invested

Capital invested by funds: $4.63B → $5.12B (+$490M)

3% more funds holding

Funds holding: 240248 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
82
Reduced
102
Closed
17
Calls
$4.74M
Puts
$3.38M
Net Calls
+$1.36M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
51
Tremblant Capital Group
Florida
$14.6M -$30.3M -398,106 -69%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.5M -$160K -2,100 -1%
SAM
53
Sentinel Asset Management
Vermont
$13.9M -$3.4M -44,720 -21%
BIM
54
BlackRock Investment Management
Delaware
$12.7M +$149K +1,963 +1%
U
55
UBS
Switzerland
$11.5M -$8.01M -105,269 -43%
Parnassus Investments
56
Parnassus Investments
California
$11.3M +$10.5M +137,452 New
Marshall Wace
57
Marshall Wace
United Kingdom
$11.3M +$10.5M +137,371 New
NPF
58
Norris Perne & French
Michigan
$11.2M +$241K +3,160 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$10.9M -$553K -7,261 -5%
TAM
60
Taurus Asset Management
New York
$10.7M -$34.3K -450 -0.3%
NIM
61
Nexus Investment Management
Ontario, Canada
$10.6M +$892K +11,725 +10%
First Trust Advisors
62
First Trust Advisors
Illinois
$10.6M +$9.75M +128,057 New
CS
63
Credit Suisse
Switzerland
$10.4M +$1.18M +15,537 +14%
Capital World Investors
64
Capital World Investors
California
$9.89M -$22.8M -300,000 -71%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$9.65M -$313K -4,111 -3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$9.45M +$5.86K +77 +0.1%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$9.19M -$274K -3,600 -3%
AIG
68
American International Group
New York
$9.15M -$145K -1,903 -2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.03M -$109K -1,427 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.92M +$632K +8,300 +8%
FOAM
71
Five Oceans Asset Management
Australia
$8.8M +$1.4M +18,342 +21%
OAM
72
Oxford Asset Management
United Kingdom
$8.77M +$8.15M +107,095 New
HIC
73
Harvey Investment Company
Kentucky
$8.69M +$14.1K +185 +0.2%
DIA
74
Denver Investment Advisors
Colorado
$8.36M +$237K +3,115 +3%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$8.24M -$86.8K -1,140 -1%

SIRO Hedge Fund Activity: Q2 2014 in Review

248 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SIRONA DENTAL SYSTEMS INC COM STK (SIRO) for Q2 2014, worth a combined $5.12B — up 11% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIRO positions and 17 closed out — a net gain of 8 holders — while 82 added to existing stakes and 102 trimmed.

The largest buyer was Cantillon Capital Management, adding an estimated $53.3M. The largest seller was Eminence Capital, cutting an estimated $32M.

  • 248 institutional investors held SIRONA DENTAL SYSTEMS INC COM STK (SIRO) as of Q2 2014, up from 240 in Q1 2014.
  • Funds reported $5.12B of SIRONA DENTAL SYSTEMS INC COM STK stock for Q2 2014, up 11% quarter-over-quarter.
  • 25 funds opened new SIRONA DENTAL SYSTEMS INC COM STK positions in Q2 2014 and 17 closed out, a net change of +8 holders.
  • The largest SIRONA DENTAL SYSTEMS INC COM STK buyer in Q2 2014 was Cantillon Capital Management, an estimated $53.3M added.
  • The largest SIRONA DENTAL SYSTEMS INC COM STK seller in Q2 2014 was Eminence Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2014.