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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.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 1.29%1.58% (+0.29%)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$26.4M
CS
2
Credit Suisse
Switzerland
$7.03M +$9.62M +669,937 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.05M -$135K -9,401 -9%
GWM
4
Greenwich Wealth Management
Connecticut
$393K +$538K +37,469 New
Morgan Stanley
5
Morgan Stanley
New York
$158K -$60.1K -4,185 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$140K -$100K -6,970 -34%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$77K -$15.5K -1,079 -13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$36K -$45.3K -3,153 -48%
Wells Fargo
9
Wells Fargo
California
$31K +$42.9K +2,985 +298,500%
Deutsche Bank
10
Deutsche Bank
Germany
$23K -$123K -8,570 -79%
Comerica Bank
11
Comerica Bank
Texas
$10K +$373 +26 +3%
UBS Group
12
UBS Group
Switzerland
$5K -$460 -32 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5K +$6.81K +474 New
Macquarie Group
14
Macquarie Group
Australia
$2K +$2.97K +207 New
FRA
15
Front Row Advisors
California
$1K -$704 -49 -47%
Bank of America
16
Bank of America
North Carolina
$1K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
-$176K -10,500 Closed
VF
18
Virtu Financial
New York
-$14K -810 Closed
SEI Investments
19
SEI Investments
Pennsylvania
-$2K -425 Closed
HNB
20
Huntington National Bank
Ohio
-$1K -86 Closed
OWA
21
One Wealth Advisors
California
-$1K -80 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.2K -71 Closed
CAM
23
Cresset Asset Management
Illinois
+$273 +19 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
+$517 +36 New

DAC Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 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.