DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
12 hedge funds and large institutions have $1.08M invested in DAEGIS INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% less funds holding
Funds holding: 17 → 12 (-5)
32% less capital invested
Capital invested by funds: $1.59M → $1.08M (-$504K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$128K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.62K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$678K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$11K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$4.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $619K | – | – | – |
|
|
PM
2
Penbrook Management
New York
| $259K | +$128K | +105,451 | +100% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $112K | +$51.1K | +42,050 | +92% |
|
|
TA
4
Teton Advisors
Rye,
New York
| $50K | – | – | – |
|
5
Morgan Stanley
New York
| $38K | -$3.25K | -2,672 | -8% |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $2K | -$4.38K | -3,600 | -72% |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.62K | +1,330 | +905% |
|
|
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
| – | -$678K | -565,039 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$19K | -16,188 | Closed |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$11K | -9,653 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$11K | -9,497 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -1,800 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$80 | +66 | +471% |
|
DAEG Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q1 2014, worth a combined $1.08M — down 32% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DAEG and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Penbrook Management, adding an estimated $128K. The largest seller was Austin W. Marxe & David M. Greenhouse, exiting entirely with an estimated $678K sold.
- 12 institutional investors held DAEGIS INC (DAEG) as of Q1 2014, down from 17 in Q4 2013.
- Funds reported $1.08M of DAEGIS INC stock for Q1 2014, down 32% quarter-over-quarter.
- 0 funds opened new DAEGIS INC positions in Q1 2014 and 5 closed out, a net change of -5 holders.
- The largest DAEGIS INC buyer in Q1 2014 was Penbrook Management, an estimated $128K added.
- The largest DAEGIS INC seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $678K sold.
Based on aggregated 13F filings for Q1 2014.