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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+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

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M +$436K +4,865 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.7M +$658K +7,338 +7%
AC
3
AYM Capital
New York
$1.05M -$169K -1,884 -13%
Morgan Stanley
4
Morgan Stanley
New York
$772K +$154K +1,722 +25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$682K
CS
6
Comerica Securities
Michigan
$316K
GWM
7
Greenwich Wealth Management
Connecticut
$188K +$10.9K +121 +6%
CAM
8
ClariVest Asset Management
California
$168K
RCM
9
Rotella Capital Management
Washington
$129K -$35K -390 -21%
GCP
10
GSA Capital Partners
United Kingdom
$110K +$109K +1,214 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$106K
CMBA
12
C.M. Bidwell & Associates
Hawaii
$81K +$2.51K +28 +3%
Invesco
13
Invesco
Georgia
$73K -$12.2K -136 -14%
PPA
14
Parametric Portfolio Associates
Washington
$71K +$1.34K +15 +2%
CCS
15
Crosspoint Capital Strategies
California
$59K +$58.4K +651 New
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$32K
Deutsche Bank
17
Deutsche Bank
Germany
$27K +$14.7K +164 +115%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$26K +$25.9K +289 New
UBS Group
19
UBS Group
Switzerland
$22K -$29.5K -329 -58%
KPCM
20
Kings Point Capital Management
New York
$22K
Wells Fargo
21
Wells Fargo
California
$11K -$18.6K -207 -63%
Bank of America
22
Bank of America
North Carolina
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$3.23K -36 -29%
Walleye Trading
24
Walleye Trading
New York
$3K +$2.6K +29 New
SEI Investments
25
SEI Investments
Pennsylvania
$2K -$448 -5 -14%

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.