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Danaos Corp

21 hedge funds and large institutions have $53M invested in Danaos Corp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

66% more capital invested

Capital invested by funds: $32M → $53M (+$21M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

24% more funds holding

Funds holding: 1721 (+4)

0.04% more ownership

Funds ownership: 0.43%0.46% (+0.04%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M +$1.91M +20,546 +6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$11.8M -$123K -1,323 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.02M +$62.9K +678 +7%
AC
4
AYM Capital
New York
$981K +$867K +9,345 New
Renaissance Technologies
5
Renaissance Technologies
New York
$698K +$240K +2,586 +64%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$675K -$165K -1,777 -22%
Morgan Stanley
7
Morgan Stanley
New York
$631K +$33.9K +366 +6%
Invesco
8
Invesco
Georgia
$491K +$434K +4,680 New
CAM
9
ClariVest Asset Management
California
$341K +$301K +3,249 New
SIM
10
Spark Investment Management
New York
$170K +$80.8K +871 +116%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$105K +$649 +7 +0.6%
U
12
UBS
Switzerland
$61K -$1.39K -15 -3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$38K
Creative Planning
14
Creative Planning
Kansas
$24K
Bank of America
15
Bank of America
North Carolina
$12K -$2.04K -22 -16%
TRCT
16
Tower Research Capital (TRC)
New York
$12K +$7.88K +85 +283%
Wells Fargo
17
Wells Fargo
California
$5K
HI
18
Hudock Inc
Pennsylvania
$5K +$4.64K +50 New
BFA
19
BlackRock Fund Advisors
California
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$464 +5 New
Barclays
21
Barclays
United Kingdom
-$40.6K -438 -99%
LWA
22
Lenox Wealth Advisors
New York
-$2K -36 Closed

DAC Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2014, worth a combined $53M — up 66% from $32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DAC positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.91M. The largest seller was Bank of Montreal, cutting an estimated $165K.

  • 21 institutional investors held Danaos Corp (DAC) as of Q1 2014, up from 17 in Q4 2013.
  • Funds reported $53M of Danaos Corp stock for Q1 2014, up 66% quarter-over-quarter.
  • 5 funds opened new Danaos Corp positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest Danaos Corp buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.91M added.
  • The largest Danaos Corp seller in Q1 2014 was Bank of Montreal, an estimated $165K sold.

Based on aggregated 13F filings for Q1 2014.