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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
B
151
Baird
Wisconsin
$422K -$8.82K -250 -2%
ICOA
152
Investment Centers of America
North Dakota
$417K -$3.39K -96 -0.8%
ANRIA
153
American National Registered Investment Advisor
Texas
$392K
SCM
154
Stonebridge Capital Management
California
$389K
URS
155
Utah Retirement Systems
Utah
$385K
JG
156
Jefferies Group
New York
$357K +$80.2K +2,273 +28%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$356K +$362K +10,277 New
GH
158
GAM Holding
Switzerland
$346K -$212K -6,000 -38%
CBB
159
Citizens Business Bank
California
$346K
CT
160
Coastline Trust
Rhode Island
$343K +$18.9K +535 +6%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$336K +$258K +7,325 +307%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$335K -$53.6K -1,519 -14%
MNBTD
163
Moody National Bank Trust Division
Texas
$334K
BA
164
BlackRock Advisors
Delaware
$332K
AIP
165
Ameritas Investment Partners
Nebraska
$331K
MC
166
Moors & Cabot
Massachusetts
$316K
SAM
167
Securian Asset Management
Minnesota
$313K
VKH
168
Virtu KCG Holdings
New York
$307K +$94.4K +2,677 +43%
TCM
169
Tufton Capital Management
Maryland
$305K +$10.6K +300 +4%
ARC
170
Absolute Return Capital
Massachusetts
$303K +$308K +8,737 New
HA
171
Heartland Advisors
Wisconsin
$296K +$302K +8,557 New
WSTAM
172
Wilbanks Smith & Thomas Asset Management
Virginia
$295K +$300K +8,515 New
PA
173
Profund Advisors
Maryland
$276K +$51.1K +1,450 +22%
AG
174
Aperio Group
California
$263K -$36.6K -1,037 -12%
BFA
175
Benedict Financial Advisors
Georgia
$263K +$282K +7,989 New

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.