DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
9 hedge funds and large institutions have $420K invested in DAEGIS INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
54% less capital invested
Capital invested by funds: $915K → $420K (-$495K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$264K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| 5 |
Morgan Stanley
New York
|
-$215 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
1
Diker Management
New York
| $199K | -$264K | -245,661 | -50% |
|
|
PM
2
Penbrook Management
New York
| $86K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $77K | – | – | – |
|
|
TA
4
Teton Advisors
Rye,
New York
| $32K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25K | -$215 | -200 | -0.7% |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $1K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$13K | -10,650 | Closed |
|
|
JC
8
JBF Capital
Aspen,
Colorado
| – | -$2K | -1,400 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$1K | -1,197 | Closed |
|
DAEG Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q3 2014, worth a combined $420K — down 54% from $915K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAEG and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Diker Management, cutting an estimated $264K.
- 9 institutional investors held DAEGIS INC (DAEG) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $420K of DAEGIS INC stock for Q3 2014, down 54% quarter-over-quarter.
- 0 funds opened new DAEGIS INC positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest DAEGIS INC seller in Q3 2014 was Diker Management, an estimated $264K sold.
Based on aggregated 13F filings for Q3 2014.