DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
11 hedge funds and large institutions have $114K invested in DAEGIS INC in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $124K → $114K (-$10K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4 |
| 3 |
Morgan Stanley
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$437 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $58K | +$1.23K | +1,665 | +2% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $27K | – | – | – |
|
|
3
Morgan Stanley
New York
| $20K | +$1 | +1 | +0% |
|
|
4
Citadel Advisors
Miami,
Florida
| $6K | -$4K | -5,410 | -34% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -1,719 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$437 | -592 | -67% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | +$4 | +5 | New |
|
DAEG Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q2 2015, worth a combined $114K — down 8.1% from $124K a quarter earlier.
Fund positioning in DAEG was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.23K. The largest seller was Citadel Advisors, cutting an estimated $4K.
- 11 institutional investors held DAEGIS INC (DAEG) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $114K of DAEGIS INC stock for Q2 2015, down 8.1% quarter-over-quarter.
- 1 fund opened new DAEGIS INC positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest DAEGIS INC buyer in Q2 2015 was Vanguard Group, an estimated $1.23K added.
- The largest DAEGIS INC seller in Q2 2015 was Citadel Advisors, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2015.