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Dentsply Sirona

416 hedge funds and large institutions have $6.51B invested in Dentsply Sirona in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $978K

1% more capital invested

Capital invested by funds: $6.47B → $6.51B (+$34.7M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 421416 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
416
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
26
Increased
131
Reduced
172
Closed
26
Calls
$7.49M
Puts
$978K
Net Calls
+$6.52M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
326
NumerixS Investment Technologies
British Columbia, Canada
$268K -$152K -2,937 -36%
Macquarie Group
327
Macquarie Group
Australia
$268K
JMPWA
328
JP Morgan Private Wealth Advisors
California
$268K +$5.75K +111 +2%
LGC
329
Laurel Grove Capital
California
$258K
Walleye Trading
330
Walleye Trading
New York
$256K +$257K +4,957 New
OA
331
OFI Advisors
Pennsylvania
$254K -$2.9K -56 -1%
SG Americas Securities
332
SG Americas Securities
New York
$250K -$812K -15,680 -76%
SFP
333
Santa Fe Partners
New Mexico
$249K +$251K +4,850 New
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K -$54.3K -1,050 -18%
Calamos Advisors
335
Calamos Advisors
Illinois
$247K
FB
336
Fulton Bank
Pennsylvania
$245K +$18K +348 +8%
Verition Fund Management
337
Verition Fund Management
Connecticut
$244K +$245K +4,740 New
CIA
338
Choate Investment Advisors
Massachusetts
$244K
DDC
339
DF Dent & Co
Maryland
$242K
BFEC
340
Benjamin F. Edwards & Company
Missouri
$242K +$104 +2 +0%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235K +$2.54K +49 +1%
Federated Hermes
342
Federated Hermes
Pennsylvania
$234K -$293K -5,660 -55%
GIA
343
Guyasuta Investment Advisors
Pennsylvania
$234K
AC
344
Alexandria Capital
Virginia
$232K
BOTW
345
Bank of the West
California
$232K
SLAM
346
Swiss Life Asset Management
$231K +$232K +4,474 New
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$228K +$229K +4,417 New
Neuberger Berman Group
348
Neuberger Berman Group
New York
$226K -$2.33K -45 -1%
LWCFA
349
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215K -$82.8K -1,600 -28%
CC
350
Courier Capital
New York
$213K +$9.32K +180 +5%

XRAY Hedge Fund Activity: Q2 2015 in Review

416 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2015, worth a combined $6.51B — up 0.54% from $6.47B a quarter earlier.

Fund positioning in XRAY was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 131 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $89.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $119M.

  • 416 institutional investors held Dentsply Sirona (XRAY) as of Q2 2015, down from 421 in Q1 2015.
  • Funds reported $6.51B of Dentsply Sirona stock for Q2 2015, up 0.54% quarter-over-quarter.
  • 26 funds opened new Dentsply Sirona positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest Dentsply Sirona buyer in Q2 2015 was Select Equity Group, an estimated $89.4M added.
  • The largest Dentsply Sirona seller in Q2 2015 was Massachusetts Financial Services, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.