DAIMLER AG
DAI
DAI was delisted on the 4th of June, 2010.
28 hedge funds and large institutions have $20.8M invested in DAIMLER AG in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
15% less capital invested
Capital invested by funds: $24.5M → $20.8M (-$3.63M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$284K |
| 2 |
CBN
Cadence Bank NA
Houston,
Texas
|
+$208K |
| 3 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$206K |
| 4 |
GLRA
Gerald L. Ray & Associates
Dallas,
Texas
|
+$203K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$4.4M |
| 2 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$1.66M |
| 3 |
CIP
Capital Insight Partners
Scottsdale,
Arizona
|
-$775K |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$459K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$128K |
DAI Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DAIMLER AG (DAI) for Q4 2015, worth a combined $20.8M — down 15% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DAI positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $284K. The largest seller was NorthCoast Asset Management, exiting entirely with an estimated $4.4M sold.
- 28 institutional investors held DAIMLER AG (DAI) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $20.8M of DAIMLER AG stock for Q4 2015, down 15% quarter-over-quarter.
- 6 funds opened new DAIMLER AG positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest DAIMLER AG buyer in Q4 2015 was Sterling Capital Management, an estimated $284K added.
- The largest DAIMLER AG seller in Q4 2015 was NorthCoast Asset Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q4 2015.