Danaos Corp
25 hedge funds and large institutions have $50M invested in Danaos Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more capital invested
Capital invested by funds: $49.8M → $50M (+$152K)
0.01% more ownership
Funds ownership: 0.5% → 0.5% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$658K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$436K |
| 3 |
Morgan Stanley
New York
|
+$154K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$109K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$560K |
| 2 |
AC
AYM Capital
New York
|
-$169K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$560K | -6,143 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$4K | -42 | Closed |
|
DAC Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2015, worth a combined $50M — up 0.31% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DAC positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $658K. The largest seller was Bank of Montreal, exiting entirely with an estimated $560K sold.
- 25 institutional investors held Danaos Corp (DAC) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $50M of Danaos Corp stock for Q2 2015, up 0.31% quarter-over-quarter.
- 4 funds opened new Danaos Corp positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Danaos Corp buyer in Q2 2015 was Neuberger Berman Group, an estimated $658K added.
- The largest Danaos Corp seller in Q2 2015 was Bank of Montreal, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2015.