Danaos Corp
14 hedge funds and large institutions have $3.54M invested in Danaos Corp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.15% → 0.14% (-0.01%)
11% less capital invested
Capital invested by funds: $3.96M → $3.54M (-$423K)
18% less funds holding
Funds holding: 17 → 14 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$4.68K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.39K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$326 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$129K |
| 2 |
Morgan Stanley
New York
|
-$72.4K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$34.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$29K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Neuberger Berman Group
New York
| $2.94M | -$129K | -5,926 | -5% |
|
|
2
Morgan Stanley
New York
| $199K | -$72.4K | -3,327 | -28% |
|
|
3
Bank of New York Mellon
New York
| $193K | +$4.68K | +215 | +3% |
|
|
GWM
4
Greenwich Wealth Management
Greenwich,
Connecticut
| $170K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $12K | -$1.85K | -85 | -15% |
|
|
6
SEI Investments
Oaks,
Pennsylvania
| $10K | +$326 | +15 | +4% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$3.39K | +156 | +400% |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
GC
9
Globeflex Capital
San Diego,
California
| $3K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.7K | – | – | – |
|
|
AIM
11
Acrospire Investment Management
Chicago,
Illinois
| $1K | -$34.9K | -1,606 | -98% |
|
|
WAM
12
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$29K | -1,197 | Closed |
|
|
ARTA
14
A.R.T. Advisors
New York
| – | -$28K | -1,168 | Closed |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -251 | Closed |
|
DAC Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q2 2017, worth a combined $3.54M — down 11% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAC and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Bank of New York Mellon, adding an estimated $4.68K. The largest seller was Neuberger Berman Group, cutting an estimated $129K.
- 14 institutional investors held Danaos Corp (DAC) as of Q2 2017, down from 17 in Q1 2017.
- Funds reported $3.54M of Danaos Corp stock for Q2 2017, down 11% quarter-over-quarter.
- 0 funds opened new Danaos Corp positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Danaos Corp buyer in Q2 2017 was Bank of New York Mellon, an estimated $4.68K added.
- The largest Danaos Corp seller in Q2 2017 was Neuberger Berman Group, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2017.