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DBD

Diebold Nixdorf Incorporated

Delisted

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

228 hedge funds and large institutions have $2.21B invested in Diebold Nixdorf Incorporated in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.3M

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.24B → $2.21B (-$34.6M)

12% less funds holding

Funds holding: 258228 (-30)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
228
Holders Change
-30
Holders Change %
-11.63%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
89
Reduced
75
Closed
48
Calls
$17.1M
Puts
$13.3M
Net Calls
+$3.8M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LMCG Investments
Massachusetts
$20.8M -$7.77M -220,268 -27%
Primecap Management
27
Primecap Management
California
$19.7M
RHJA
28
Rice Hall James & Associates
California
$18.1M +$113K +3,210 +0.6%
AAM
29
Advisors Asset Management
Colorado
$17.6M +$2.96M +83,806 +20%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$15.4M -$377K -10,700 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$15.3M -$5.07M -143,691 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.9M +$1.9M +53,936 +16%
Charles Schwab
33
Charles Schwab
California
$13.6M +$4.72M +133,829 +53%
Millennium Management
34
Millennium Management
New York
$12.9M -$8.4M -238,046 -39%
BIM
35
BlackRock Investment Management
Delaware
$12.9M +$6.84M +193,864 +110%
Comerica Bank
36
Comerica Bank
Texas
$12.9M +$8.2M +232,494 +172%
TAM
37
Tocqueville Asset Management
New York
$12.6M -$229K -6,500 -2%
NC
38
Northpointe Capital
Michigan
$12M +$233K +6,600 +2%
TCIM
39
TIAA CREF Investment Management
New York
$8.9M +$1.94M +54,951 +28%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.03M +$2.9M +82,200 +56%
Citigroup
41
Citigroup
New York
$7.5M +$5.22M +148,102 +224%
CCT
42
Country Club Trust
Missouri
$7.07M -$153K -4,330 -2%
Goldman Sachs
43
Goldman Sachs
New York
$6.86M -$6.89M -195,308 -50%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.82M +$60K +1,702 +0.9%
GLA
45
Great Lakes Advisors
Illinois
$6.69M -$1.09M -30,902 -14%
CS
46
Credit Suisse
Switzerland
$6.41M +$3.33M +94,314 +106%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.95M -$1.83M -51,902 -23%
AIG
48
American International Group
New York
$5.88M +$1.24M +35,131 +26%
PPA
49
Parametric Portfolio Associates
Washington
$5.76M -$658K -18,649 -10%
Ameriprise
50
Ameriprise
Minnesota
$5.58M +$110K +3,128 +2%

DBD Hedge Fund Activity: Q2 2015 in Review

228 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2015, worth a combined $2.21B — down 1.5% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBD and 19 opened new positions — a net loss of 29 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $40M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $34.4M sold.

  • 228 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2015, down from 258 in Q1 2015.
  • Funds reported $2.21B of Diebold Nixdorf Incorporated stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 19 funds opened new Diebold Nixdorf Incorporated positions in Q2 2015 and 48 closed out, a net change of -29 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $40M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2015 was Gotham Asset Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.