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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
JGUA
151
John G. Ullman & Associates
New York
$3M -$173K -3,345 -5%
TSU
152
TD Securities (USA)
New York
$2.92M +$321K +6,205 +12%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$209K +4,042 +8%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.79M
EGM
155
Engineers Gate Manager
New York
$2.66M +$1.06M +20,571 +66%
AIG
156
American International Group
New York
$2.65M -$40.8K -788 -2%
RP
157
Rowlandmiller & Partners
Georgia
$2.64M +$24.3K +469 +0.9%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.64M -$449K -8,679 -15%
TPSF
159
Texas Permanent School Fund
Texas
$2.62M -$84.9K -1,641 -3%
EAM
160
Eagle Asset Management
Florida
$2.53M -$189K -3,642 -7%
SAA
161
Southeast Asset Advisors
Georgia
$2.52M +$675K +13,040 +36%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$46.6K -900 -2%
RCM
163
Riverhead Capital Management
Delaware
$2.47M +$40.2K +776 +2%
AFA
164
Abacus FCF Advisors
Florida
$2.47M +$2.48M +47,849 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$2.46M -$5.95K -115 -0.2%
BIC
166
Beach Investment Counsel
Pennsylvania
$2.46M
HBT
167
Hills Bank & Trust
Iowa
$2.37M +$42.2K +815 +2%
M&T Bank
168
M&T Bank
New York
$2.18M -$528K -10,205 -19%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$106K -2,045 -5%
DW
170
Domani Wealth
Pennsylvania
$2.12M +$2.02M +39,106 +2,006%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.07M +$27.4K +530 +1%
EVM
172
Eaton Vance Management
Massachusetts
$2.06M
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.02M -$3.13M -60,404 -61%
FT
174
Fiduciary Trust
Massachusetts
$2.01M -$15.5K -300 -0.8%
Two Sigma Investments
175
Two Sigma Investments
New York
$1.94M -$21.6M -417,234 -92%

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.