DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
11 hedge funds and large institutions have $124K invested in DAEGIS INC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
12% less capital invested
Capital invested by funds: $141K → $124K (-$17K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.94K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$435 |
| 3 |
Morgan Stanley
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $62K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $26K | – | – | – |
|
|
3
Morgan Stanley
New York
| $20K | -$1 | -1 | -0% |
|
|
4
Citadel Advisors
Miami,
Florida
| $11K | -$6.94K | -10,376 | -39% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$435 | -651 | -43% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.15K | +1,719 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | +$11 | +17 | New |
|
DAEG Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q1 2015, worth a combined $124K — down 12% from $141K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DAEG positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.15K. The largest seller was Citadel Advisors, cutting an estimated $6.94K.
- 11 institutional investors held DAEGIS INC (DAEG) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $124K of DAEGIS INC stock for Q1 2015, down 12% quarter-over-quarter.
- 2 funds opened new DAEGIS INC positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest DAEGIS INC buyer in Q1 2015 was Deutsche Bank, an estimated $1.15K added.
- The largest DAEGIS INC seller in Q1 2015 was Citadel Advisors, an estimated $6.94K sold.
Based on aggregated 13F filings for Q1 2015.