Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
238 hedge funds and large institutions have $2.17B invested in Diebold Nixdorf Incorporated in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
23% more capital invested
Capital invested by funds: $1.76B → $2.17B (+$406M)
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
3% more funds holding
Funds holding: 230 → 238 (+8)
12% less call options, than puts
Call options by funds: $8.39M | Put options by funds: $9.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$56.4M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$30.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.5M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$24M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$46.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$8.07M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.54M |
DBD Hedge Fund Activity: Q4 2013 in Review
238 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2013, worth a combined $2.17B — up 23% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DBD positions and 31 closed out — a net gain of 8 holders — while 87 added to existing stakes and 74 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $56.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $46.6M sold.
- 238 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2013, up from 230 in Q3 2013.
- Funds reported $2.17B of Diebold Nixdorf Incorporated stock for Q4 2013, up 23% quarter-over-quarter.
- 39 funds opened new Diebold Nixdorf Incorporated positions in Q4 2013 and 31 closed out, a net change of +8 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q4 2013 was Daruma Capital Management, an estimated $56.4M added.
- The largest Diebold Nixdorf Incorporated seller in Q4 2013 was Artisan Partners, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2013.