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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 $1.89B invested in Diebold Nixdorf Incorporated in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

17% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $6.41M

7% more funds holding

Funds holding: 213228 (+15)

0% more capital invested

Capital invested by funds: $1.88B → $1.89B (+$5.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
71
Reduced
72
Closed
23
Calls
$7.47M
Puts
$6.41M
Net Calls
+$1.06M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$9.36M +275,630 +6%
Capital World Investors
2
Capital World Investors
California
$127M +$10.1M +297,000 +8%
GI
3
GAMCO Investors
Connecticut
$117M -$3.45M -101,520 -3%
BFA
4
BlackRock Fund Advisors
California
$96.6M +$4.16M +122,347 +4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$84.4M -$4M -117,882 -4%
SAM
6
Southernsun Asset Management
Tennessee
$82.9M -$26.3M -775,162 -22%
Invesco
7
Invesco
Georgia
$82.9M +$15.5M +455,950 +20%
RA
8
Royce & Associates
New York
$78.4M +$16.8M +493,600 +23%
Wells Fargo
9
Wells Fargo
California
$74.4M -$4.26M -125,528 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67.9M -$5.74M -169,080 -7%
Jennison Associates
11
Jennison Associates
New York
$63.6M +$12.9M +379,027 +22%
State Street
12
State Street
Massachusetts
$61.3M +$1.04M +30,518 +2%
GF
13
Gabelli Funds
New York
$56.1M -$2.57M -75,700 -4%
BIT
14
BlackRock Institutional Trust
California
$55.4M +$2.78M +81,895 +5%
DCM
15
Daruma Capital Management
New York
$55.3M -$1.28M -37,745 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.5M +$3.25M +95,658 +8%
Northern Trust
17
Northern Trust
Illinois
$40.3M -$148K -4,370 -0.3%
CI
18
Cambiar Investors
Colorado
$34.2M -$2.26M -66,505 -6%
Norges Bank
19
Norges Bank
Norway
$30.9M +$5.07M +149,150 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.2M -$1.09M -32,209 -3%
KAM
21
Keeley Asset Management
Illinois
$26.9M -$2.01M -59,278 -6%
GC
22
Guggenheim Capital
Illinois
$25.6M -$331K -9,751 -1%
RFC
23
Russell Frank Company
Washington
$23.6M -$3.53M -103,871 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22.1M +$24.3M +714,130 +3,814%
Primecap Management
25
Primecap Management
California
$19.6M +$3.02M +89,000 +16%

DBD Hedge Fund Activity: Q4 2015 in Review

228 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2015, worth a combined $1.89B — up 0.28% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBD positions and 23 closed out — a net gain of 18 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $24.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $28.1M sold.

  • 228 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2015, up from 213 in Q3 2015.
  • Funds reported $1.89B of Diebold Nixdorf Incorporated stock for Q4 2015, up 0.28% quarter-over-quarter.
  • 41 funds opened new Diebold Nixdorf Incorporated positions in Q4 2015 and 23 closed out, a net change of +18 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q4 2015 was Royal Bank of Canada, an estimated $24.3M added.
  • The largest Diebold Nixdorf Incorporated seller in Q4 2015 was Victory Capital Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2015.