DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
13 hedge funds and large institutions have $2.43M invested in DAEGIS INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $2.55M → $2.43M (-$119K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3K |
| 3 |
Morgan Stanley
New York
|
+$233 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$29.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
| $1.84M | – | – | – |
|
|
DM
2
Diker Management
New York
| $467K | -$29.5K | -25,301 | -5% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $45K | +$16.3K | +13,994 | +44% |
|
|
4
Morgan Stanley
New York
| $31K | +$233 | +200 | +0.6% |
|
|
TA
5
Teton Advisors
Rye,
New York
| $19K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $14K | +$17.7K | +15,149 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
|
JC
8
JBF Capital
Aspen,
Colorado
| $5K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $1K | -$1.47K | -1,261 | -57% |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
DAEG Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q3 2013, worth a combined $2.43M — down 4.7% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAEG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.7K. The largest seller was Diker Management, cutting an estimated $29.5K.
- 13 institutional investors held DAEGIS INC (DAEG) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $2.43M of DAEGIS INC stock for Q3 2013, down 4.7% quarter-over-quarter.
- 1 fund opened new DAEGIS INC positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest DAEGIS INC buyer in Q3 2013 was Citadel Advisors, an estimated $17.7K added.
- The largest DAEGIS INC seller in Q3 2013 was Diker Management, an estimated $29.5K sold.
Based on aggregated 13F filings for Q3 2013.