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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
MHIM
76
MacNealy Hoover Investment Management
Ohio
$2.21M -$32.6K -925 -1%
Goldman Sachs
77
Goldman Sachs
New York
$2.16M -$962K -27,289 -30%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$610K +17,300 +40%
TPSF
79
Texas Permanent School Fund
Texas
$2.02M -$14.3K -406 -0.7%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2M +$21.7K +615 +1%
M&T Bank
81
M&T Bank
New York
$1.99M +$75.4K +2,137 +4%
HNB
82
Huntington National Bank
Ohio
$1.95M -$52.6K -1,492 -3%
Prudential Financial
83
Prudential Financial
New Jersey
$1.9M +$98.7K +2,800 +5%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.83M -$127K -3,597 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.75M +$103K +2,910 +6%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$1.73M +$882K +25,000 +100%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.71M +$217K +6,140 +14%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.68M -$21.2K -600 -1%
Barclays
89
Barclays
United Kingdom
$1.65M -$192K -5,431 -10%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.64M -$281K -7,967 -14%
ASRS
91
Arizona State Retirement System
Arizona
$1.52M +$98.7K +2,800 +7%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.52M +$977K +27,700 +172%
ACA
93
Anchor Capital Advisors
Massachusetts
$1.48M -$563K -15,960 -27%
TA
94
Teachers Advisors
New York
$1.45M +$49.4M +1,401,184 +3,371%
MOACM
95
Mutual of America Capital Management
New York
$1.41M +$15.2K +430 +1%
UBS AM
96
UBS AM
Illinois
$1.34M +$74.1K +2,100 +6%
OC
97
Oppenheimer & Co
New York
$1.33M +$27K +767 +2%
ANI
98
American National Insurance
Texas
$1.33M
Citigroup
99
Citigroup
New York
$1.21M -$103K -2,929 -8%
CAN
100
Cetera Advisor Networks
California
$1.17M +$10.9K +309 +0.9%

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.