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Danaos Corp

23 hedge funds and large institutions have $49.8M invested in Danaos Corp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

114% more capital inflows, than outflows

Capital inflows: $1.94M | Capital outflows: $908K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 20 → 23 (+3)

0.16% more ownership

Funds ownership: 6.82% → 6.98% (+0.16%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DAC Hedge Fund Activity: Q1 2015 in Review

23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q1 2015, worth a combined $49.8M — up 22% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DAC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $873K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $443K sold.

  • 23 institutional investors held Danaos Corp (DAC) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $49.8M of Danaos Corp stock for Q1 2015, up 22% quarter-over-quarter.
  • 6 funds opened new Danaos Corp positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Danaos Corp buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $873K added.
  • The largest Danaos Corp seller in Q1 2015 was Renaissance Technologies, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2015.