DAIMLER AG
DAI
DAI was delisted on the 4th of June, 2010.
27 hedge funds and large institutions have $24.5M invested in DAIMLER AG in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
21% less funds holding
Funds holding: 34 → 27 (-7)
23% less capital invested
Capital invested by funds: $31.8M → $24.5M (-$7.36M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Capital Insight Partners
Scottsdale,
Arizona
|
+$1.02M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$459K |
| 3 |
RC
Reik & Co
New York
|
+$434K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$328K |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$819K |
| 2 |
WA
Wheatland Advisors
Lancaster,
Pennsylvania
|
-$713K |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$467K |
| 4 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$357K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Vigilant Capital Management
Portland,
Maine
| $9K | -$33.8K | -450 | -79% |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $4K | – | – | – |
|
|
BA
28
Boston Advisors
Boston,
Massachusetts
| – | -$819K | -9,000 | Closed |
|
|
WA
29
Wheatland Advisors
Lancaster,
Pennsylvania
| – | -$713K | -7,750 | Closed |
|
|
CAI
30
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$467K | -5,133 | Closed |
|
|
GVT
31
Genesee Valley Trust
Pittsford,
New York
| – | -$357K | -3,878 | Closed |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$347K | -3,779 | Closed |
|
|
CBN
33
Cadence Bank NA
Houston,
Texas
| – | -$229K | -2,491 | Closed |
|
|
GLRA
34
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$223K | -2,429 | Closed |
|
|
AAM
35
Auxier Asset Management
Aurora,
Oregon
| – | -$219K | -2,384 | Closed |
|
|
MPWT
36
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.52K | -100 | Closed |
|
DAI Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DAIMLER AG (DAI) for Q3 2015, worth a combined $24.5M — down 23% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DAI and 2 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Capital Insight Partners, adding an estimated $1.02M. The largest seller was Boston Advisors, exiting entirely with an estimated $819K sold.
- 27 institutional investors held DAIMLER AG (DAI) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $24.5M of DAIMLER AG stock for Q3 2015, down 23% quarter-over-quarter.
- 2 funds opened new DAIMLER AG positions in Q3 2015 and 9 closed out, a net change of -7 holders.
- The largest DAIMLER AG buyer in Q3 2015 was Capital Insight Partners, an estimated $1.02M added.
- The largest DAIMLER AG seller in Q3 2015 was Boston Advisors, an estimated $819K sold.
Based on aggregated 13F filings for Q3 2015.