DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
17 hedge funds and large institutions have $1.59M invested in DAEGIS INC in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
31% more funds holding
Funds holding: 13 → 17 (+4)
35% less capital invested
Capital invested by funds: $2.43M → $1.59M (-$845K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$19.4K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$15.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$8.29K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.74K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
| $678K | -$1.33M | -1,370,588 | -71% |
|
|
DM
2
Diker Management
New York
| $590K | – | – | – |
|
|
PM
3
Penbrook Management
New York
| $126K | +$102K | +105,451 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $55K | – | – | – |
|
|
TA
5
Teton Advisors
Rye,
New York
| $48K | +$19.4K | +20,000 | +100% |
|
6
Morgan Stanley
New York
| $39K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $19K | +$15.7K | +16,188 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $11K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $11K | +$8.29K | +8,556 | +909% |
|
|
JC
10
JBF Capital
Aspen,
Colorado
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.74K | +1,800 | New |
|
|
BIT
12
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$14K | -15,149 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$14 | +14 | New |
|
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$142 | +147 | New |
|
DAEG Hedge Fund Activity: Q4 2013 in Review
17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q4 2013, worth a combined $1.59M — down 35% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DAEG positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Teton Advisors, adding an estimated $19.4K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.33M.
- 17 institutional investors held DAEGIS INC (DAEG) as of Q4 2013, up from 13 in Q3 2013.
- Funds reported $1.59M of DAEGIS INC stock for Q4 2013, down 35% quarter-over-quarter.
- 5 funds opened new DAEGIS INC positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest DAEGIS INC buyer in Q4 2013 was Teton Advisors, an estimated $19.4K added.
- The largest DAEGIS INC seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2013.