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DBD

Diebold Nixdorf Incorporated

Delisted

DBD was delisted on the 26th of May, 2023.

240 hedge funds and large institutions have $2.22B invested in Diebold Nixdorf Incorporated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.28B → $2.22B (-$62.7M)

8% less call options, than puts

Call options by funds: $7.12M | Put options by funds: $7.76M

6% less funds holding

Funds holding: 254240 (-14)

13% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 93

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
81
Reduced
93
Closed
30
Calls
$7.12M
Puts
$7.76M
Net Calls
-$642K
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$18.3M +$882K +25,000 +5%
RHJA
27
Rice Hall James & Associates
California
$17.9M -$437K -12,398 -2%
USAA
28
United Services Automobile Association
Texas
$17.6M
Deutsche Bank
29
Deutsche Bank
Germany
$17.4M -$8.77M -248,719 -33%
Victory Capital Management
30
Victory Capital Management
Texas
$17.2M -$36K -1,020 -0.2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.6M +$1.39M +39,300 +10%
TAM
32
Tocqueville Asset Management
New York
$12.7M -$1.07M -30,340 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.6M +$107K +3,026 +0.9%
NC
34
Northpointe Capital
Michigan
$9.58M -$292K -8,288 -3%
Comerica Bank
35
Comerica Bank
Texas
$8.2M +$4.72M +133,796 +130%
FGP
36
Foyston, Gordon, & Payne
Ontario, Canada
$7.8M -$4.4M -124,806 -36%
CCT
37
Country Club Trust
Missouri
$7.59M +$22.3K +633 +0.3%
PPA
38
Parametric Portfolio Associates
Washington
$7.21M -$383K -10,866 -5%
GLA
39
Great Lakes Advisors
Illinois
$7.21M +$214K +6,056 +3%
AAM
40
Advisors Asset Management
Colorado
$6.92M -$3.57M -101,180 -34%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.4M -$2.5M -70,753 -28%
TCIM
42
TIAA CREF Investment Management
New York
$6.38M -$583K -16,530 -8%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.09M +$135K +3,819 +2%
JHIU
44
Janus Henderson Investors US
Colorado
$6.06M +$4.52M +128,200 +275%
BIM
45
BlackRock Investment Management
Delaware
$6.06M -$83.5K -2,367 -1%
Bank of America
46
Bank of America
North Carolina
$5.85M -$711K -20,162 -11%
PA
47
Pinnacle Associates
New York
$5.73M +$1.09M +30,800 +23%
Charles Schwab
48
Charles Schwab
California
$5.57M +$139K +3,951 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.27M -$702K -19,900 -12%
Ameriprise
50
Ameriprise
Minnesota
$5.24M -$147K -4,159 -3%

DBD Hedge Fund Activity: Q4 2014 in Review

240 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2014, worth a combined $2.22B — down 2.8% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DBD and 19 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 81 added.

The largest buyer was Teachers Advisors, adding an estimated $49.4M. The largest seller was State Street, cutting an estimated $37.3M.

  • 240 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2014, down from 254 in Q3 2014.
  • Funds reported $2.22B of Diebold Nixdorf Incorporated stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 19 funds opened new Diebold Nixdorf Incorporated positions in Q4 2014 and 30 closed out, a net change of -11 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2014 was Teachers Advisors, an estimated $49.4M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2014 was State Street, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2014.