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Danaos Corp
DAC

27 hedge funds and large institutions have $44.3M invested in Danaos Corp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 24 → 27 (+3)

0.02% less ownership

Funds ownership: 0.5% → 0.48% (-0.02%)

5% less capital invested

Capital invested by funds: $46.7M → $44.3M (-$2.44M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$25.2M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$527K
3
SAM
SignalPoint Asset Management
Missouri
+$220K
4
Morgan Stanley
Morgan Stanley
New York
+$191K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$172K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$27.4M
2
PPA
Parametric Portfolio Associates
Washington
-$69K
3
Invesco
Invesco
Georgia
-$67K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18K
5
TRCT
Tower Research Capital (TRC)
New York
-$997
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$25.4M +$25.2M +303,126 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M +$172K +2,071 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M -$27.4M -329,097 -90%
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.22M +$527K +6,344 +32%
Morgan Stanley
5
Morgan Stanley
New York
$942K +$191K +2,293 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$633K – – –
GWM
7
Greenwich Wealth Management
Connecticut
$599K – – –
RCM
8
Rotella Capital Management
Washington
$252K +$2.16K +26 +0.9%
SAM
9
SignalPoint Asset Management
Missouri
$222K +$220K +2,650 New
GCP
10
GSA Capital Partners
United Kingdom
$127K +$13.1K +158 +12%
SIM
11
Spark Investment Management
New York
$124K +$124K +1,486 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$119K +$3.16K +38 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$96K – – –
UBS Group
14
UBS Group
Switzerland
$59K +$53.5K +644 +1,171%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$30K – – –
SEI Investments
16
SEI Investments
Pennsylvania
$25K +$22.3K +268 +865%
AFP
17
Ausdal Financial Partners
Iowa
$23K +$22.8K +274 New
KPCM
18
Kings Point Capital Management
New York
$20K – – –
Walleye Trading
19
Walleye Trading
New York
$20K +$582 +7 +3%
Bank of America
20
Bank of America
North Carolina
$10K – – –
Wells Fargo
21
Wells Fargo
California
$10K – – –
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$6K +$5.9K +71 New
Creative Planning
23
Creative Planning
Kansas
$4K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K – – –
AIG
25
American International Group
New York
$2K +$2.16K +26 New
1
2

DAC Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2015, worth a combined $44.3M — down 5.2% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DAC positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $25.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $27.4M.

  • 27 institutional investors held Danaos Corp (DAC) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $44.3M of Danaos Corp stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 7 funds opened new Danaos Corp positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Danaos Corp buyer in Q4 2015 was Northern Trust, an estimated $25.2M added.
  • The largest Danaos Corp seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.