Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
254 hedge funds and large institutions have $2.28B invested in Diebold Nixdorf Incorporated in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 70
36% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.48M
2% less funds holding
Funds holding: 259 → 254 (-5)
11% less capital invested
Capital invested by funds: $2.58B → $2.28B (-$295M)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$18.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$17.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$18.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$5.53M |
DBD Hedge Fund Activity: Q3 2014 in Review
254 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2014, worth a combined $2.28B — down 11% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DBD and 26 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 98 added.
The largest buyer was Jennison Associates, adding an estimated $18.3M. The largest seller was Anchor Capital Advisors, cutting an estimated $28.8M.
- 254 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2014, down from 259 in Q2 2014.
- Funds reported $2.28B of Diebold Nixdorf Incorporated stock for Q3 2014, down 11% quarter-over-quarter.
- 26 funds opened new Diebold Nixdorf Incorporated positions in Q3 2014 and 30 closed out, a net change of -4 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q3 2014 was Jennison Associates, an estimated $18.3M added.
- The largest Diebold Nixdorf Incorporated seller in Q3 2014 was Anchor Capital Advisors, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2014.