Danaos Corp
19 hedge funds and large institutions have $35.4M invested in Danaos Corp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0.29% more ownership
Funds ownership: 1.29% → 1.58% (+0.29%)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
22% less capital invested
Capital invested by funds: $45.4M → $35.4M (-$10M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.62M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$538K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$42.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.81K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$176K |
| 2 |
Neuberger Berman Group
New York
|
-$135K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123K |
| 4 |
Renaissance Technologies
New York
|
-$100K |
| 5 |
Morgan Stanley
New York
|
-$60.1K |
DAC Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q4 2018, worth a combined $35.4M — down 22% from $45.4M a quarter earlier.
Fund positioning in DAC was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $9.62M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $176K sold.
- 19 institutional investors held Danaos Corp (DAC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $35.4M of Danaos Corp stock for Q4 2018, down 22% quarter-over-quarter.
- 6 funds opened new Danaos Corp positions in Q4 2018 and 6 closed out, a net change of 0 holders.
- The largest Danaos Corp buyer in Q4 2018 was Credit Suisse, an estimated $9.62M added.
- The largest Danaos Corp seller in Q4 2018 was O'Shaughnessy Asset Management, an estimated $176K sold.
Based on aggregated 13F filings for Q4 2018.