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SIRO

SIRONA DENTAL SYSTEMS INC COM STK
SIRO

Delisted

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

287 hedge funds and large institutions have $5.4B invested in SIRONA DENTAL SYSTEMS INC COM STK in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $860K

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

9% more funds holding

Funds holding: 263287 (+24)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 99

11% less capital invested

Capital invested by funds: $6.05B → $5.4B (-$648M)

Holders
287
Holders Change
+24
Holders Change %
+9.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
47
Increased
96
Reduced
99
Closed
21
Calls
$2.52M
Puts
$860K
Net Calls
+$1.66M
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Generation Investment Management
United Kingdom
$374M +$436K +4,396 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$1.73M +17,428 +0.5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$319M -$13.3M -133,998 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$288M -$270M -2,718,356 -47%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$264M -$1.5M -15,115 -0.5%
VAM
6
Veritas Asset Management
United Kingdom
$234M +$62.8M +633,572 +34%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$226M +$240M +2,421,472 New
CCM
8
Cantillon Capital Management
New York
$213M -$12.1M -122,463 -5%
BFA
9
BlackRock Fund Advisors
California
$182M +$639K +6,442 +0.3%
BIT
10
BlackRock Institutional Trust
California
$147M +$915K +9,227 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$141M +$14.2M +142,933 +10%
State Street
12
State Street
Massachusetts
$133M -$2.95M -29,763 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$127M -$2.46M -24,826 -2%
Goldman Sachs
14
Goldman Sachs
New York
$111M +$18.1M +182,065 +18%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$104M -$24.7M -248,995 -18%
AllianceBernstein
16
AllianceBernstein
Tennessee
$103M -$11M -111,262 -9%
Ameriprise
17
Ameriprise
Minnesota
$78.5M -$2.49M -25,085 -3%
EAM
18
Eagle Asset Management
Florida
$72.2M -$47.5M -478,446 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.2M +$1.27M +12,806 +2%
Northern Trust
20
Northern Trust
Illinois
$58.1M -$1.81M -18,242 -3%
William Blair & Company
21
William Blair & Company
Illinois
$57.9M -$259M -2,608,113 -81%
Invesco
22
Invesco
Georgia
$56.4M -$8.94M -90,126 -13%
ORI
23
Oak Ridge Investments
Illinois
$54.8M +$408K +4,118 +0.7%
CWAM
24
Columbia Wanger Asset Management
Illinois
$54.6M -$2.62M -26,426 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$51.5M +$7.82M +78,800 +17%

SIRO Hedge Fund Activity: Q3 2015 in Review

287 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SIRONA DENTAL SYSTEMS INC COM STK (SIRO) for Q3 2015, worth a combined $5.4B — down 11% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SIRO positions and 21 closed out — a net gain of 26 holders — while 96 added to existing stakes and 99 trimmed.

The largest buyer was Veritas Asset Management, adding an estimated $62.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $270M.

  • 287 institutional investors held SIRONA DENTAL SYSTEMS INC COM STK (SIRO) as of Q3 2015, up from 263 in Q2 2015.
  • Funds reported $5.4B of SIRONA DENTAL SYSTEMS INC COM STK stock for Q3 2015, down 11% quarter-over-quarter.
  • 47 funds opened new SIRONA DENTAL SYSTEMS INC COM STK positions in Q3 2015 and 21 closed out, a net change of +26 holders.
  • The largest SIRONA DENTAL SYSTEMS INC COM STK buyer in Q3 2015 was Veritas Asset Management, an estimated $62.8M added.
  • The largest SIRONA DENTAL SYSTEMS INC COM STK seller in Q3 2015 was T. Rowe Price Associates, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2015.