Dentsply Sirona
XRAY
438 hedge funds and large institutions have $6.5B invested in Dentsply Sirona in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 23 closing their positions.
270% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $2.54M
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
6% more funds holding
Funds holding: 415 → 438 (+23)
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 147
0% less capital invested
Capital invested by funds: $6.5B → $6.5B (-$4.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$93.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$82.9M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$25.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Calamos Advisors
Naperville,
Illinois
| – | -$247K | -4,800 | Closed |
|
|
KFC
452
Klingenstein Fields & Co
New York
| – | -$211K | -4,100 | Closed |
|
|
HCM
453
Howland Capital Management
Boston,
Massachusetts
| – | -$201K | -3,900 | Closed |
|
|
GWM
454
Gupta Wealth Management
San Diego,
California
| – | -$164K | -3,179 | Closed |
|
455
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$148K | -2,867 | Closed |
|
|
DILH
456
Dai-ichi Life Holdings
Tokyo,
Japan
| – | -$142K | -2,755 | Closed |
|
|
NIMI
457
Natixis Investment Managers International
Paris,
France
| – | -$107K | -2,075 | Closed |
|
|
EWM
458
Endurance Wealth Management
Providence,
Rhode Island
| – | -$54K | -1,050 | Closed |
|
|
QCG
459
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$266 | +5 | +38% |
|
XRAY Hedge Fund Activity: Q3 2015 in Review
438 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2015, worth a combined $6.5B — down 0.07% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XRAY positions and 23 closed out — a net gain of 24 holders — while 155 added to existing stakes and 147 trimmed.
The largest buyer was Ameriprise, adding an estimated $56.4M. The largest seller was American Century Companies, cutting an estimated $93.8M.
- 438 institutional investors held Dentsply Sirona (XRAY) as of Q3 2015, up from 415 in Q2 2015.
- Funds reported $6.5B of Dentsply Sirona stock for Q3 2015, down 0.07% quarter-over-quarter.
- 47 funds opened new Dentsply Sirona positions in Q3 2015 and 23 closed out, a net change of +24 holders.
- The largest Dentsply Sirona buyer in Q3 2015 was Ameriprise, an estimated $56.4M added.
- The largest Dentsply Sirona seller in Q3 2015 was American Century Companies, an estimated $93.8M sold.
Based on aggregated 13F filings for Q3 2015.