We are live on ! Find out more
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
MSA
101
Mason Street Advisors
Wisconsin
$1.12M -$14.5K -412 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.07M -$56.7K -1,609 -5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.07M +$98.7K +2,800 +10%
PP
104
Patten & Patten
Tennessee
$1.07M -$132K -3,750 -11%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.06M +$3.53K +100 +0.3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.05M
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$173K +4,907 +20%
BIC
108
Beach Investment Counsel
Pennsylvania
$1M
Federated Hermes
109
Federated Hermes
Pennsylvania
$946K -$467K -13,234 -33%
N
110
Nuveen
North Carolina
$910K
BG
111
BlackRock Group
United Kingdom
$894K +$217K +6,165 +31%
Legal & General Group
112
Legal & General Group
United Kingdom
$890K -$14.4K -408 -2%
PG
113
Patten Group
Tennessee
$822K +$837K +23,725 New
Macquarie Group
114
Macquarie Group
Australia
$814K
SEI Investments
115
SEI Investments
Pennsylvania
$798K +$815K +23,113 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$787K +$533K +15,121 +199%
RIL
117
Rothschild Investment LLC
Illinois
$750K +$84.6K +2,400 +12%
GCP
118
GSA Capital Partners
United Kingdom
$738K -$167K -4,737 -18%
LPL Financial
119
LPL Financial
California
$726K -$91.8K -2,603 -11%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$726K +$94.2K +2,670 +15%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$721K -$6.35K -180 -0.9%
ALA
122
Atherton Lane Advisers
California
$693K -$108K -3,055 -13%
HR
123
Howe & Rusling
New York
$688K -$28.4K -805 -4%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$676K -$11.1K -315 -2%
BFIM
125
Beese Fulmer Investment Management
Ohio
$670K

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.