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DBD

Diebold Nixdorf Incorporated

Delisted

DBD was delisted on the 26th of May, 2023.

228 hedge funds and large institutions have $2.21B invested in Diebold Nixdorf Incorporated in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.3M

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.24B → $2.21B (-$34.6M)

12% less funds holding

Funds holding: 258228 (-30)

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

Holders
228
Holders Change
-30
Holders Change %
-11.63%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
89
Reduced
75
Closed
48
Calls
$17.1M
Puts
$13.3M
Net Calls
+$3.8M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$684K +19,381 +0.5%
GI
2
GAMCO Investors
Connecticut
$146M -$4.21M -119,400 -3%
Capital World Investors
3
Capital World Investors
California
$137M
SAM
4
Southernsun Asset Management
Tennessee
$132M +$191K +5,428 +0.1%
BFA
5
BlackRock Fund Advisors
California
$108M +$40M +1,133,242 +58%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$107M +$11.8M +334,728 +12%
Wells Fargo
7
Wells Fargo
California
$89.5M +$3.6M +102,039 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$76.2M -$2.03M -57,500 -3%
RA
9
Royce & Associates
New York
$73.6M +$3M +85,162 +4%
State Street
10
State Street
Massachusetts
$71.8M +$8.64M +245,052 +14%
DCM
11
Daruma Capital Management
New York
$71.4M +$1.31M +37,036 +2%
GF
12
Gabelli Funds
New York
$68.1M -$106K -3,000 -0.2%
Invesco
13
Invesco
Georgia
$67.1M +$24.1M +684,103 +56%
BIT
14
BlackRock Institutional Trust
California
$59.9M -$1.72M -48,845 -3%
Jennison Associates
15
Jennison Associates
New York
$47.5M -$21.7M -614,476 -31%
SAM
16
Silvercrest Asset Management
New York
$44.1M -$1.32M -37,565 -3%
CI
17
Cambiar Investors
Colorado
$42M -$405K -11,493 -0.9%
GC
18
Guggenheim Capital
Illinois
$41.8M -$7.74M -219,576 -16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.3M +$7.46M +211,507 +23%
KAM
20
Keeley Asset Management
Illinois
$36.5M -$4.74M -134,410 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.1M +$4.87M +137,949 +16%
Northern Trust
22
Northern Trust
Illinois
$32.3M +$939K +26,609 +3%
Norges Bank
23
Norges Bank
Norway
$29.9M +$7.32M +207,633 +32%
RFC
24
Russell Frank Company
Washington
$28.9M +$5.51M +156,187 +23%
USAA
25
United Services Automobile Association
Texas
$21.4M +$169K +4,800 +0.8%

DBD Hedge Fund Activity: Q2 2015 in Review

228 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q2 2015, worth a combined $2.21B — down 1.5% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBD and 19 opened new positions — a net loss of 29 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $40M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $34.4M sold.

  • 228 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q2 2015, down from 258 in Q1 2015.
  • Funds reported $2.21B of Diebold Nixdorf Incorporated stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 19 funds opened new Diebold Nixdorf Incorporated positions in Q2 2015 and 48 closed out, a net change of -29 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $40M added.
  • The largest Diebold Nixdorf Incorporated seller in Q2 2015 was Gotham Asset Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.