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Danaos Corp
DAC

Overview Fund Activity

24 hedge funds and large institutions have $46.7M invested in Danaos Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.72M
2
GWM
2
Greenwich Wealth Management
Connecticut
$609K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.3M
4
RCM
4
Rotella Capital Management
Washington
$254K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$118K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M
2
AC
2
AYM Capital
New York
$726K
3
CS
3
Comerica Securities
Michigan
$0
4
CAM
4
ClariVest Asset Management
California
$0
5
CMBA
5
C.M. Bidwell & Associates
Hawaii
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M 5,111,868 -362,552 -7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M 1,685,767 +31,202 +2%
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.72M 281,773 +281,773 New
Morgan Stanley
4
Morgan Stanley
New York
$761K 125,016 +5,450 +5%
AC
5
AYM Capital
New York
$726K 117,070 -57,956 -33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$644K 105,701 – –
GWM
7
Greenwich Wealth Management
Connecticut
$609K 100,000 +70,791 +242%
RCM
8
Rotella Capital Management
Washington
$254K 41,739 +21,757 +109%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$118K 19,387 +19,387 New
GCP
10
GSA Capital Partners
United Kingdom
$116K 19,074 +2,075 +12%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$97K 15,986 -400 -2%
PPA
12
Parametric Portfolio Associates
Washington
$69K 11,336 +285 +3%
Invesco
13
Invesco
Georgia
$67K 10,957 -350 -3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$30K 5,000 – –
KPCM
15
Kings Point Capital Management
New York
$21K 3,400 – –
Walleye Trading
16
Walleye Trading
New York
$19K 3,200 +2,800 +700%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$18K 2,952 -1,100 -27%
Wells Fargo
18
Wells Fargo
California
$10K 1,607 -100 -6%
Bank of America
19
Bank of America
North Carolina
$10K 1,600 – –
UBS Group
20
UBS Group
Switzerland
$5K 768 -2,571 -77%
Creative Planning
21
Creative Planning
Kansas
$4K 592 +592 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K 600 +600 New
SEI Investments
23
SEI Investments
Pennsylvania
$2K 440 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 210 -1,051 -83%
CS
25
Comerica Securities
Michigan
– – -49,013 Closed
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