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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 $1.97B invested in Diebold Nixdorf Incorporated in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.67M

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$246M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 231228 (-3)

Holders
228
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
89
Reduced
70
Closed
35
Calls
$10.8M
Puts
$6.67M
Net Calls
+$4.11M
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sapience Investments
California
$5.86M +$5.49M +232,929 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.54M +$11.8K +500 +0.2%
GI
53
Gradient Investments
Minnesota
$5.47M +$831K +35,251 +19%
TCIM
54
TIAA CREF Investment Management
New York
$4.94M -$220K -9,345 -5%
FG
55
Formula Growth
Quebec, Canada
$4.84M +$4.53M +192,279 New
First Trust Advisors
56
First Trust Advisors
Illinois
$4.66M +$381K +16,152 +10%
DIA
57
Dean Investment Associates
Ohio
$4.55M +$4.27M +181,060 New
AIG
58
American International Group
New York
$4.46M -$3.33K -141 -0.1%
AAM
59
ACK Asset Management
Connecticut
$4.4M +$4.13M +175,000 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$4.38M +$3.44M +145,743 +515%
CCT
61
Country Club Trust
Missouri
$4.37M -$662K -28,059 -14%
NFA
62
Nationwide Fund Advisors
Ohio
$4.22M -$101K -4,302 -3%
GC
63
Guggenheim Capital
Illinois
$4.05M +$1.62M +68,625 +74%
PPA
64
Parametric Portfolio Associates
Washington
$4.04M -$306K -12,986 -7%
AA
65
Ancora Advisors
Ohio
$3.82M +$3.59M +152,061 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M +$37.8K +1,605 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$87.3K -3,700 -3%
SEI Investments
68
SEI Investments
Pennsylvania
$3.5M +$379K +16,086 +13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.5M +$11.9K +505 +0.4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$33.6K -1,426 -1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.9M
TA
72
Teachers Advisors
New York
$2.73M +$71K +3,010 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.71M +$382K +16,213 +18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.53M -$1.65K -70 -0.1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M

DBD Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2016, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Fund positioning in DBD was balanced in Q4 2016: 35 funds opened new positions, 35 closed out, 89 added to existing stakes and 70 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $89.6M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $24M sold.

  • 228 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2016, down from 231 in Q3 2016.
  • Funds reported $1.97B of Diebold Nixdorf Incorporated stock for Q4 2016, up 14% quarter-over-quarter.
  • 35 funds opened new Diebold Nixdorf Incorporated positions in Q4 2016 and 35 closed out, a net change of 0 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2016 was Atlantic Investment Management, an estimated $89.6M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2016 was Kiltearn Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2016.