Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
258 hedge funds and large institutions have $2.24B invested in Diebold Nixdorf Incorporated in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
16% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 76
12% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $6.03M
8% more funds holding
Funds holding: 240 → 258 (+18)
1% more capital invested
Capital invested by funds: $2.22B → $2.24B (+$22.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$44.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$32.7M |
| 3 |
Millennium Management
New York
|
+$19.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$138M |
| 2 |
TA
Teachers Advisors
New York
|
-$47M |
| 3 |
Jennison Associates
New York
|
-$46.5M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$9.29M |
| 5 |
RA
Royce & Associates
New York
|
-$6.32M |
DBD Hedge Fund Activity: Q1 2015 in Review
258 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q1 2015, worth a combined $2.24B — up 1% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DBD positions and 23 closed out — a net gain of 21 holders — while 88 added to existing stakes and 76 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $44.4M. The largest seller was State Street, cutting an estimated $138M.
- 258 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q1 2015, up from 240 in Q4 2014.
- Funds reported $2.24B of Diebold Nixdorf Incorporated stock for Q1 2015, up 1% quarter-over-quarter.
- 44 funds opened new Diebold Nixdorf Incorporated positions in Q1 2015 and 23 closed out, a net change of +21 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $44.4M added.
- The largest Diebold Nixdorf Incorporated seller in Q1 2015 was State Street, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2015.