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Danaos Corp
DAC

Overview Fund Activity

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.

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

1
Northern Trust
1
Northern Trust
Illinois
$25.4M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.22M
3
SAM
3
SignalPoint Asset Management
Missouri
$222K
4
Morgan Stanley
4
Morgan Stanley
New York
$942K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.3M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Invesco
3
Invesco
Georgia
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$25.4M 4,243,768 +4,243,768 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M 1,714,762 +28,995 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M 504,507 -4,607,361 -90%
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.22M 370,591 +88,818 +32%
Morgan Stanley
5
Morgan Stanley
New York
$942K 157,116 +32,100 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$633K 105,701 – –
GWM
7
Greenwich Wealth Management
Connecticut
$599K 100,000 – –
RCM
8
Rotella Capital Management
Washington
$252K 42,093 +354 +0.8%
SAM
9
SignalPoint Asset Management
Missouri
$222K 37,106 +37,106 New
GCP
10
GSA Capital Partners
United Kingdom
$127K 21,274 +2,200 +12%
SIM
11
Spark Investment Management
New York
$124K 20,800 +20,800 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$119K 19,927 +540 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$96K 15,986 – –
UBS Group
14
UBS Group
Switzerland
$59K 9,779 +9,011 +1,173%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$30K 5,000 – –
SEI Investments
16
SEI Investments
Pennsylvania
$25K 4,187 +3,747 +852%
AFP
17
Ausdal Financial Partners
Iowa
$23K 3,840 +3,840 New
KPCM
18
Kings Point Capital Management
New York
$20K 3,400 – –
Walleye Trading
19
Walleye Trading
New York
$20K 3,300 +100 +3%
Wells Fargo
20
Wells Fargo
California
$10K 1,607 – –
Bank of America
21
Bank of America
North Carolina
$10K 1,600 – –
IWM
22
Integrated Wealth Management
California
$6K 1,000 +1,000 New
Creative Planning
23
Creative Planning
Kansas
$4K 592 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K 600 – –
AIG
25
American International Group
New York
$2K 364 +364 New
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