Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
213 hedge funds and large institutions have $1.89B invested in Diebold Nixdorf Incorporated in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 38 closing their positions.
95% more call options, than puts
Call options by funds: $7.28M | Put options by funds: $3.74M
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
7% less funds holding
Funds holding: 228 → 213 (-15)
15% less capital invested
Capital invested by funds: $2.21B → $1.89B (-$321M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.7M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$19.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$13.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 5 |
Jennison Associates
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$18.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$9.42M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$8.24M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.22M |
DBD Hedge Fund Activity: Q3 2015 in Review
213 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2015, worth a combined $1.89B — down 15% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DBD and 25 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $18.1M sold.
- 213 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2015, down from 228 in Q2 2015.
- Funds reported $1.89B of Diebold Nixdorf Incorporated stock for Q3 2015, down 15% quarter-over-quarter.
- 25 funds opened new Diebold Nixdorf Incorporated positions in Q3 2015 and 38 closed out, a net change of -13 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q3 2015 was Victory Capital Management, an estimated $30.7M added.
- The largest Diebold Nixdorf Incorporated seller in Q3 2015 was Rice Hall James & Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2015.