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Dentsply Sirona

420 hedge funds and large institutions have $6.93B invested in Dentsply Sirona in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 174 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $2.97M

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $5.94B → $6.93B (+$987M)

2% more funds holding

Funds holding: 410420 (+10)

29% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 174

Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
11.2%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
44
Increased
124
Reduced
174
Closed
28
Calls
$9.78M
Puts
$2.97M
Net Calls
+$6.81M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
301
New York Life Investment Management
New York
$373K +$270K +5,300 +312%
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$360K -$352K -6,920 -51%
RC
303
RegentAtlantic Capital
New Jersey
$359K -$13.7K -270 -4%
RWM
304
RKL Wealth Management
Pennsylvania
$349K
MCC
305
Mid Continent Capital
Illinois
$346K +$2.54K +50 +0.8%
DLHL
306
Donald L. Hagan LLC
Florida
$343K +$327K +6,436 New
SIM
307
Sentry Investment Management
Wisconsin
$336K
AAM
308
Autus Asset Management
Arizona
$330K -$12.7K -250 -4%
NSEDCP
309
NJ State Employees Deferred Compensation Plan
New Jersey
$320K
MIM
310
Midwest Investment Management
Ohio
$319K
TI
311
Trexquant Investment
Connecticut
$319K +$305K +6,000 New
HNB
312
Huntington National Bank
Ohio
$317K +$57.8K +1,135 +24%
NCCM
313
Nine Chapters Capital Management
New Jersey
$314K -$1.13M -22,200 -79%
LPL Financial
314
LPL Financial
California
$314K -$1.53K -30 -0.5%
JFGIW
315
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$312K -$5.09K -100 -2%
WSCM
316
Wellington Shields Capital Management
New York
$301K
IG
317
ING Group
Netherlands
$298K +$285K +5,600 New
PM
318
Parametrica Management
Hong Kong
$287K +$274K +5,379 New
CIM
319
Calvert Investment Management
Maryland
$280K +$3K +59 +1%
GC
320
Globeflex Capital
California
$277K
JMPWA
321
JP Morgan Private Wealth Advisors
California
$271K +$1.63K +32 +0.6%
PSI
322
Pinnacle Summer Investments
Virginia
$271K +$249K +4,892 +2,446%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K -$1.17K -23 -0.5%
LGC
324
Laurel Grove Capital
California
$266K -$30.5K -600 -11%
BOTW
325
Bank of the West
California
$261K

XRAY Hedge Fund Activity: Q4 2014 in Review

420 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q4 2014, worth a combined $6.93B — up 17% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XRAY positions and 28 closed out — a net gain of 16 holders — while 124 added to existing stakes and 174 trimmed.

The largest buyer was Scharf Investments, adding an estimated $104M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.9M.

  • 420 institutional investors held Dentsply Sirona (XRAY) as of Q4 2014, up from 410 in Q3 2014.
  • Funds reported $6.93B of Dentsply Sirona stock for Q4 2014, up 17% quarter-over-quarter.
  • 44 funds opened new Dentsply Sirona positions in Q4 2014 and 28 closed out, a net change of +16 holders.
  • The largest Dentsply Sirona buyer in Q4 2014 was Scharf Investments, an estimated $104M added.
  • The largest Dentsply Sirona seller in Q4 2014 was T. Rowe Price Associates, an estimated $81.9M sold.

Based on aggregated 13F filings for Q4 2014.