DAEGIS INC
DAEG
DAEG was delisted on the 12th of October, 2015.
10 hedge funds and large institutions have $154K invested in DAEGIS INC in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
35% more capital invested
Capital invested by funds: $114K → $154K (+$40K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$138K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.65K |
| 3 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6K |
| 3 |
Morgan Stanley
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $108K | +$138K | +281,832 | New |
|
|
TA
2
Teton Advisors
Rye,
New York
| $17K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $13K | -$30.7K | -62,544 | -65% |
|
|
4
Morgan Stanley
New York
| $12K | -$14 | -28 | -0.1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$2.65K | +5,401 | +1,888% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$6K | -10,705 | Closed |
|
|
DLHL
8
Donald L. Hagan LLC
Sarasota,
Florida
| – | +$9 | +19 | New |
|
DAEG Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DAEGIS INC (DAEG) for Q3 2015, worth a combined $154K — up 35% from $114K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAEG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $138K. The largest seller was Vanguard Group, cutting an estimated $30.7K.
- 10 institutional investors held DAEGIS INC (DAEG) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $154K of DAEGIS INC stock for Q3 2015, up 35% quarter-over-quarter.
- 2 funds opened new DAEGIS INC positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest DAEGIS INC buyer in Q3 2015 was Geode Capital Management, an estimated $138K added.
- The largest DAEGIS INC seller in Q3 2015 was Vanguard Group, an estimated $30.7K sold.
Based on aggregated 13F filings for Q3 2015.