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Danaos Corp

25 hedge funds and large institutions have $46.9M invested in Danaos Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% less ownership

Funds ownership: 0.5%0.5% (-0%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $50M → $46.9M (-$3.01M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.7%
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
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DAC Hedge Fund Activity: Q3 2015 in Review

25 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2015, worth a combined $46.9M — down 6% from $50M a quarter earlier.

Fund positioning in DAC was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.18M.

  • 25 institutional investors held Danaos Corp (DAC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $46.9M of Danaos Corp stock for Q3 2015, down 6% quarter-over-quarter.
  • 4 funds opened new Danaos Corp positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Danaos Corp buyer in Q3 2015 was Clark Capital Management Group, an estimated $1.7M added.
  • The largest Danaos Corp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2015.