Danaos Corp
20 hedge funds and large institutions have $40.9M invested in Danaos Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $37.3M → $40.9M (+$3.56M)
0.01% more ownership
Funds ownership: 0.47% → 0.49% (+0.01%)
0% more funds holding
Funds holding: 20 → 20 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$902K |
| 2 |
AC
AYM Capital
New York
|
+$422K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$120K |
| 4 |
SIM
Spark Investment Management
New York
|
+$56.5K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$144K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$96.4K |
| 3 |
Bank of New York Mellon
New York
|
-$77.5K |
| 4 |
Morgan Stanley
New York
|
-$38.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.5K |
DAC Hedge Fund Activity: Q4 2014 in Review
20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2014, worth a combined $40.9M — up 9.5% from $37.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DAC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $902K. The largest seller was Renaissance Technologies, cutting an estimated $144K.
- 20 institutional investors held Danaos Corp (DAC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $40.9M of Danaos Corp stock for Q4 2014, up 9.5% quarter-over-quarter.
- 4 funds opened new Danaos Corp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest Danaos Corp buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $902K added.
- The largest Danaos Corp seller in Q4 2014 was Renaissance Technologies, an estimated $144K sold.
Based on aggregated 13F filings for Q4 2014.