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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
State Street
1
State Street
Massachusetts
$204M -$37.3M -1,058,327 -15%
GI
2
GAMCO Investors
Connecticut
$151M -$8.13M -230,457 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$9.12M +258,556 +7%
SAM
4
Southernsun Asset Management
Tennessee
$140M +$1.51M +42,717 +1%
Capital World Investors
5
Capital World Investors
California
$136M
Jennison Associates
6
Jennison Associates
New York
$116M +$5.99M +169,729 +5%
Wells Fargo
7
Wells Fargo
California
$80.1M +$17.3M +489,409 +27%
RA
8
Royce & Associates
New York
$76.4M -$2.72M -77,150 -3%
DCM
9
Daruma Capital Management
New York
$71.1M -$217K -6,162 -0.3%
GF
10
Gabelli Funds
New York
$66.3M +$222K +6,300 +0.3%
BFA
11
BlackRock Fund Advisors
California
$66.1M -$358K -10,151 -0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$64M -$3.96M -112,291 -6%
BIT
13
BlackRock Institutional Trust
California
$60.2M -$435K -12,339 -0.7%
Invesco
14
Invesco
Georgia
$48.8M +$1.97M +55,720 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$48.1M +$6.71M +190,221 +16%
GC
16
Guggenheim Capital
Illinois
$47.7M +$31M +878,806 +176%
SAM
17
Silvercrest Asset Management
New York
$43.2M -$37.9K -1,075 -0.1%
KAM
18
Keeley Asset Management
Illinois
$41.5M -$518K -14,700 -1%
CI
19
Cambiar Investors
Colorado
$39.2M +$81.1K +2,301 +0.2%
Northern Trust
20
Northern Trust
Illinois
$31.9M -$160K -4,547 -0.5%
LI
21
LMCG Investments
Massachusetts
$31.4M +$6.73M +190,739 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.6M -$2.24M -63,650 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27.1M +$3.09M +87,717 +13%
Norges Bank
24
Norges Bank
Norway
$21.4M +$2.96M +84,051 +16%
RFC
25
Russell Frank Company
Washington
$18.4M +$2.5M +70,899 +16%

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.