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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
FCI
51
Financial Counselors Inc
Kansas
$4.95M +$227K +6,427 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.74M +$169K +4,800 +3%
MAA
53
Managed Account Advisors
New Jersey
$4.66M +$909K +25,770 +24%
AIG
54
American International Group
New York
$4.49M -$94.8K -2,689 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$28.6K +810 +0.7%
CS
56
Credit Suisse
Switzerland
$3.93M +$2.12M +60,251 +113%
JAM
57
Jolley Asset Management
North Carolina
$3.83M +$3.9M +110,655 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.81M -$15.2K -430 -0.4%
NFA
59
Nationwide Fund Advisors
Ohio
$3.66M -$36K -1,022 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M -$3.53K -100 -0.1%
BlackRock
61
BlackRock
New York
$3.57M -$1.02M -29,054 -22%
PRC
62
Platte River Capital
Colorado
$3.24M -$740K -20,980 -18%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.21M -$115K -3,269 -3%
BCM
64
BlueCrest Capital Management
Jersey
$3.19M +$3.24M +91,998 New
SLA
65
Silver Lake Advisory
Utah
$3.17M -$16.4K -466 -0.5%
UBS Group
66
UBS Group
Switzerland
$3.15M +$3.21M +90,964 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.07M +$10.9K +310 +0.4%
GI
68
Gradient Investments
Minnesota
$3.02M +$468K +13,284 +18%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.95M +$19.4K +549 +0.6%
Citadel Advisors
70
Citadel Advisors
Florida
$2.92M -$7.13M -202,115 -71%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.79M
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.39M +$52.9K +1,500 +2%
PNC
73
Park National Corp
Ohio
$2.38M +$550K +15,590 +29%
RJA
74
Raymond James & Associates
Florida
$2.37M -$817K -23,166 -25%
Morgan Stanley
75
Morgan Stanley
New York
$2.3M +$691K +19,600 +42%

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.