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Danaos Corp

19 hedge funds and large institutions have $6.54M invested in Danaos Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0.16%0.16% (+0%)

1% less capital invested

Capital invested by funds: $6.59M → $6.54M (-$50K)

10% less funds holding

Funds holding: 2119 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.97M +$64.6K +1,278 +1%
Morgan Stanley
2
Morgan Stanley
New York
$413K -$32.9K -650 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$283K -$354 -7 -0.1%
GWM
4
Greenwich Wealth Management
Connecticut
$268K
AIM
5
Acrospire Investment Management
Illinois
$213K +$90.6K +1,792 +46%
Renaissance Technologies
6
Renaissance Technologies
New York
$130K +$175K +3,464 New
Deutsche Bank
7
Deutsche Bank
Germany
$66K +$86K +1,701 +2,700%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$44K +$59.4K +1,175 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$38K -$2.88K -57 -5%
VKH
10
Virtu KCG Holdings
New York
$35K -$4.3K -85 -8%
Walleye Trading
11
Walleye Trading
New York
$32K +$29.6K +586 +228%
SEI Investments
12
SEI Investments
Pennsylvania
$14K -$5.36K -106 -23%
UBS Group
13
UBS Group
Switzerland
$14K +$19.5K +386 New
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$404 +8 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$6K +$8.09K +160 New
GC
16
Globeflex Capital
California
$5K -$5.96K -118 -47%
Bank of America
17
Bank of America
North Carolina
$4K -$910 -18 -14%
FC
18
FCA Corp
Texas
-$118K -3,089 Closed
NFA
19
Nationwide Fund Advisors
Ohio
-$72K -1,893 Closed
GCP
20
GSA Capital Partners
United Kingdom
-$46K -1,206 Closed
CRC
21
Curi RMB Capital
Illinois
-$39K -1,029 Closed
ARTA
22
A.R.T. Advisors
New York
-$36K -948 Closed
Creative Planning
23
Creative Planning
Kansas
-$2K -42 Closed

DAC Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2016, worth a combined $6.54M — down 0.76% from $6.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DAC and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $175K. The largest seller was FCA Corp, exiting entirely with an estimated $118K sold.

  • 19 institutional investors held Danaos Corp (DAC) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $6.54M of Danaos Corp stock for Q3 2016, down 0.76% quarter-over-quarter.
  • 4 funds opened new Danaos Corp positions in Q3 2016 and 6 closed out, a net change of -2 holders.
  • The largest Danaos Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $175K added.
  • The largest Danaos Corp seller in Q3 2016 was FCA Corp, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2016.