DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
12 hedge funds and large institutions have $915K invested in DAEGIS INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $1.08M → $915K (-$167K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$13.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.18K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$133K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $580K | – | – | – |
|
|
PM
2
Penbrook Management
New York
| $124K | -$133K | -105,451 | -50% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $111K | +$8.18K | +6,500 | +7% |
|
|
TA
4
Teton Advisors
Rye,
New York
| $47K | – | – | – |
|
5
Morgan Stanley
New York
| $36K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $13K | +$13.4K | +10,650 | New |
|
|
JC
7
JBF Capital
Aspen,
Colorado
| $2K | – | – | – |
|
|
BIT
8
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $1K | +$1.5K | +1,197 | New |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -1,477 | Closed |
|
DAEG Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q2 2014, worth a combined $915K — down 15% from $1.08M a quarter earlier.
Fund positioning in DAEG was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $13.4K. The largest seller was Penbrook Management, cutting an estimated $133K.
- 12 institutional investors held DAEGIS INC (DAEG) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $915K of DAEGIS INC stock for Q2 2014, down 15% quarter-over-quarter.
- 2 funds opened new DAEGIS INC positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest DAEGIS INC buyer in Q2 2014 was Citadel Advisors, an estimated $13.4K added.
- The largest DAEGIS INC seller in Q2 2014 was Penbrook Management, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2014.