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Danaos Corp
DAC

16 hedge funds and large institutions have $6.01M invested in Danaos Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.01% less ownership

Funds ownership: 0.16% → 0.15% (-0.01%)

8% less capital invested

Capital invested by funds: $6.54M → $6.01M (-$529K)

16% less funds holding

Funds holding: 19 → 16 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$109K
2
VKH
Virtu KCG Holdings
New York
+$42.5K
3
UBS Group
UBS Group
Switzerland
+$11.6K
4
SEI Investments
SEI Investments
Pennsylvania
+$2.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$281K
2
Renaissance Technologies
Renaissance Technologies
New York
-$130K
3
AIM
Acrospire Investment Management
Illinois
-$68.5K
4
Deutsche Bank
Deutsche Bank
Germany
-$67.7K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.65M -$281K -7,185 -5%
Morgan Stanley
2
Morgan Stanley
New York
$511K +$109K +2,782 +25%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$282K +$1.99K +51 +0.7%
GWM
4
Greenwich Wealth Management
Connecticut
$265K – – –
AIM
5
Acrospire Investment Management
Illinois
$145K -$68.5K -1,754 -31%
VKH
6
Virtu KCG Holdings
New York
$75K +$42.5K +1,087 +118%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$27K -$10.8K -277 -28%
UBS Group
8
UBS Group
Switzerland
$25K +$11.6K +297 +77%
SEI Investments
9
SEI Investments
Pennsylvania
$16K +$2.7K +69 +19%
Walleye Trading
10
Walleye Trading
New York
$7K -$25.4K -650 -77%
GC
11
Globeflex Capital
California
$5K – – –
Bank of America
12
Bank of America
North Carolina
$4K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$1K -$67.7K -1,732 -98%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$6.45K -165 -90%
NSIM
15
North Star Investment Management
Illinois
$1K +$547 +14 New
Renaissance Technologies
16
Renaissance Technologies
New York
– -$130K -3,464 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$44K -1,175 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$6K -160 Closed
Wells Fargo
19
Wells Fargo
California
– +$273 +7 +700%

DAC Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2016, worth a combined $6.01M — down 8.1% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DAC and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $109K. The largest seller was Neuberger Berman Group, cutting an estimated $281K.

  • 16 institutional investors held Danaos Corp (DAC) as of Q4 2016, down from 19 in Q3 2016.
  • Funds reported $6.01M of Danaos Corp stock for Q4 2016, down 8.1% quarter-over-quarter.
  • 1 fund opened new Danaos Corp positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest Danaos Corp buyer in Q4 2016 was Morgan Stanley, an estimated $109K added.
  • The largest Danaos Corp seller in Q4 2016 was Neuberger Berman Group, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2016.