DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
10 hedge funds and large institutions have $141K invested in DAEGIS INC in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
66% less capital invested
Capital invested by funds: $420K → $141K (-$279K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.1K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$199K |
| 2 |
PM
Penbrook Management
New York
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $67K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $29K | – | – | – |
|
3
Morgan Stanley
New York
| $21K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$19.1K | +26,491 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.6K | +5,000 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$1.1K | +1,529 | New |
|
|
DM
7
Diker Management
New York
| – | -$199K | -245,958 | Closed |
|
|
PM
8
Penbrook Management
New York
| – | -$86K | -105,451 | Closed |
|
DAEG Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q4 2014, worth a combined $141K — down 66% from $420K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAEG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.1K. The largest seller was Diker Management, exiting entirely with an estimated $199K sold.
- 10 institutional investors held DAEGIS INC (DAEG) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $141K of DAEGIS INC stock for Q4 2014, down 66% quarter-over-quarter.
- 3 funds opened new DAEGIS INC positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest DAEGIS INC buyer in Q4 2014 was Citadel Advisors, an estimated $19.1K added.
- The largest DAEGIS INC seller in Q4 2014 was Diker Management, an estimated $199K sold.
Based on aggregated 13F filings for Q4 2014.