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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$657K
WG
127
Winton Group
United Kingdom
$646K -$500K -14,166 -43%
Millennium Management
128
Millennium Management
New York
$646K +$264K +7,488 +67%
BBA
129
BLB&B Advisors
Pennsylvania
$617K +$16.6K +470 +3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$610K +$3.53K +100 +0.6%
RG
131
Rathbones Group
United Kingdom
$606K
LCS
132
Levin Capital Strategies
New York
$606K +$617K +17,493 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$591K -$1.23K -35 -0.2%
MCM
134
McGlinn Capital Management
Pennsylvania
$589K +$159K +4,500 +36%
CSS
135
Cubist Systematic Strategies
Connecticut
$568K +$68.2K +1,934 +13%
ProShare Advisors
136
ProShare Advisors
Maryland
$548K -$790K -22,394 -59%
PTC
137
Private Trust Company
Ohio
$532K -$42.3K -1,200 -7%
IRF
138
IBM Retirement Fund
New York
$531K +$51.2K +1,453 +10%
Allianz Asset Management
139
Allianz Asset Management
Germany
$523K
FM
140
Forward Management
California
$506K
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$494K -$341K -9,664 -40%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K +$173K +4,898 +55%
BAM
143
Boyar Asset Management
New York
$478K -$1.62K -46 -0.3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
US Bancorp
145
US Bancorp
Minnesota
$476K +$22.4K +634 +5%
OA
146
OFI Advisors
Pennsylvania
$472K +$10.2K +288 +2%
EVM
147
Eaton Vance Management
Massachusetts
$457K
ARTA
148
A.R.T. Advisors
New York
$454K -$359K -10,182 -44%
Asset Management One
149
Asset Management One
Japan
$425K +$77.1K +2,185 +22%
CCM
150
Cadence Capital Management
Massachusetts
$422K -$8.99K -255 -2%

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.