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DBD

Diebold Nixdorf Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 259254 (-5)

12% less capital invested

Capital invested by funds: $2.58B → $2.28B (-$298M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
98
Reduced
70
Closed
30
Calls
$11.5M
Puts
$8.48M
Net Calls
+$3.05M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$246M +$4.91M +130,070 +2%
GI
2
GAMCO Investors
Connecticut
$162M +$955K +25,307 +0.6%
SAM
3
Southernsun Asset Management
Tennessee
$142M -$497K -13,185 -0.3%
Capital World Investors
4
Capital World Investors
California
$139M
Vanguard Group
5
Vanguard Group
Pennsylvania
$135M +$9.65M +255,785 +7%
Jennison Associates
6
Jennison Associates
New York
$112M +$18.3M +484,489 +18%
RA
7
Royce & Associates
New York
$80.7M +$1.31M +34,600 +2%
DCM
8
Daruma Capital Management
New York
$72.8M -$510K -13,524 -0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$69.2M -$16.3M -433,109 -18%
BFA
10
BlackRock Fund Advisors
California
$67.8M +$2.74M +72,662 +4%
GF
11
Gabelli Funds
New York
$67.4M -$75.5K -2,000 -0.1%
Wells Fargo
12
Wells Fargo
California
$64.4M -$1.31M -34,764 -2%
BIT
13
BlackRock Institutional Trust
California
$61.8M -$1.59M -42,127 -2%
Invesco
14
Invesco
Georgia
$47.8M +$7.1M +188,330 +16%
SAM
15
Silvercrest Asset Management
New York
$44.1M +$3.91M +103,759 +9%
KAM
16
Keeley Asset Management
Illinois
$42.8M -$2.5M -66,220 -5%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$42.4M +$17.4M +460,660 +62%
CI
18
Cambiar Investors
Colorado
$39.9M -$156K -4,141 -0.4%
Northern Trust
19
Northern Trust
Illinois
$32.7M +$7.01M +185,700 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.4M +$926K +24,534 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$26.5M -$2.55M -67,570 -8%
LI
22
LMCG Investments
Massachusetts
$25.3M +$194K +5,154 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.6M -$4.06M -107,656 -13%
Norges Bank
24
Norges Bank
Norway
$18.8M -$23.2M -615,371 -54%
RHJA
25
Rice Hall James & Associates
California
$18.6M +$8.02M +212,595 +67%

DBD Hedge Fund Activity: Q3 2014 in Review

254 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2014, worth a combined $2.28B — down 12% 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 12% 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.