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Danaos Corp
DAC

Overview Fund Activity

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.

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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M
3
CS
3
Comerica Securities
Michigan
$319K
4
GWM
4
Greenwich Wealth Management
Connecticut
$179K
5
CMBA
5
C.M. Bidwell & Associates
Hawaii
$79K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Invesco
2
Invesco
Georgia
$86K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
SIM
4
Spark Investment Management
New York
$0
5
AC
5
AYM Capital
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M 5,406,304 +151,833 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M 1,551,835 +75,325 +5%
AC
3
AYM Capital
New York
$1.31M 201,409 -7,911 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$688K 105,701 – –
Morgan Stanley
5
Morgan Stanley
New York
$622K 95,451 +2,700 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$560K 86,000 – –
CS
7
Comerica Securities
Michigan
$319K 49,013 +49,013 New
GWM
8
Greenwich Wealth Management
Connecticut
$179K 27,509 +27,509 New
CAM
9
ClariVest Asset Management
California
$170K 26,028 – –
RCM
10
Rotella Capital Management
Washington
$166K 25,431 +7,818 +44%
Invesco
11
Invesco
Georgia
$86K 13,220 -37,395 -74%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$79K 16,386 – –
CMBA
13
C.M. Bidwell & Associates
Hawaii
$79K 12,110 +12,110 New
PPA
14
Parametric Portfolio Associates
Washington
$71K 10,842 +322 +3%
UBS Group
15
UBS Group
Switzerland
$52K 7,950 -4,522 -36%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$32K 5,000 – –
Wells Fargo
17
Wells Fargo
California
$30K 4,607 +4,000 +659%
KPCM
18
Kings Point Capital Management
New York
$22K 3,400 +3,400 New
TRCT
19
Tower Research Capital (TRC)
New York
$12K 1,767 +1,767 New
Deutsche Bank
20
Deutsche Bank
Germany
$12K 1,987 +1,987 New
Bank of America
21
Bank of America
North Carolina
$11K 1,600 – –
Creative Planning
22
Creative Planning
Kansas
$4K 592 – –
SEI Investments
23
SEI Investments
Pennsylvania
$2K 505 +440 +677%
Renaissance Technologies
24
Renaissance Technologies
New York
– – -80,900 Closed
VKH
25
Virtu KCG Holdings
New York
– – -22,300 Closed
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