Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
201 hedge funds and large institutions have $356M invested in Diebold Nixdorf Incorporated in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 70 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 48
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% less funds holding
Funds holding: 233 → 201 (-32)
44% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 70
49% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $10.7M
66% less capital invested
Capital invested by funds: $1.04B → $356M (-$684M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$24.9M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
+$22.2M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$8.06M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.54M |
| 5 |
Millennium Management
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$40.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$15.1M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$14.9M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$14.3M |
DBD Hedge Fund Activity: Q3 2018 in Review
201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2018, worth a combined $356M — down 66% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DBD and 39 opened new positions — a net loss of 31 holders — while 48 trimmed existing stakes and 70 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $40.9M sold.
- 201 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2018, down from 233 in Q2 2018.
- Funds reported $356M of Diebold Nixdorf Incorporated stock for Q3 2018, down 66% quarter-over-quarter.
- 39 funds opened new Diebold Nixdorf Incorporated positions in Q3 2018 and 70 closed out, a net change of -31 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q3 2018 was Prescott Group Capital Management, an estimated $24.9M added.
- The largest Diebold Nixdorf Incorporated seller in Q3 2018 was Pzena Investment Management, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2018.