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DBD

Diebold Nixdorf Incorporated
DBD

Delisted

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

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201 hedge funds and large institutions have $356M invested in Diebold Nixdorf Incorporated in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% less funds holding

Funds holding: 233 → 201 (-32)

44% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 70

49% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $10.7M

66% less capital invested

Capital invested by funds: $1.04B → $356M (-$684M)

Holders
201
Holders Change
-32
Holders Change %
-13.73%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
70
Reduced
48
Closed
70
Calls
$5.46M
Puts
$10.7M
Net Calls
-$5.24M
Net Calls Change
-$8M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$24.9M
2
SI
Sapience Investments
California
+$22.2M
3
KGI
Kopernik Global Investors
Florida
+$8.06M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$5.54M
5
Millennium Management
Millennium Management
New York
+$4.2M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$40.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
3
LAM
Lapides Asset Management
Connecticut
-$15.1M
4
MAM
Melqart Asset Management
United Kingdom
-$14.9M
5
PPC
Park Presidio Capital
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49.5M +$3.13M +428,621 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M -$3.5M -479,967 -6%
AIM
3
Atlantic Investment Management
New York
$31.3M +$318K +43,646 +0.6%
GI
4
GAMCO Investors
Connecticut
$28.4M +$3.24M +444,700 +8%
SAM
5
Southernsun Asset Management
Tennessee
$20.8M -$9.51M -1,304,325 -22%
SI
6
Sapience Investments
California
$19.7M +$22.2M +3,049,191 +230%
KGI
7
Kopernik Global Investors
Florida
$17.6M +$8.06M +1,104,586 +39%
PGCM
8
Prescott Group Capital Management
Oklahoma
$15.4M +$24.9M +3,414,391 New
State Street
9
State Street
Massachusetts
$12.4M +$1.34M +183,705 +7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$11M +$3.72M +510,286 +27%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.36M +$2.59M +354,650 +28%
GF
12
Gabelli Funds
New York
$7.23M -$4.97M -680,800 -30%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$7.18M +$5.54M +759,577 +91%
TSW
14
Thompson Siegel & Walmsley
Virginia
$5.92M -$3.71M -508,221 -28%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.13M -$429K -58,886 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.48M +$522K +71,625 +8%
Northern Trust
17
Northern Trust
Illinois
$4.19M +$148K +20,331 +2%
Charles Schwab
18
Charles Schwab
California
$4.18M +$1.56M +213,381 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.31M +$218K +29,850 +4%
O
20
OppenheimerFunds
New York
$3.1M +$3.31M +454,399 +194%
Primecap Management
21
Primecap Management
California
$3.04M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
$2.77M +$165K +22,648 +4%
CS
23
Credit Suisse
Switzerland
$2.74M +$1.16M +159,739 +36%
Millennium Management
24
Millennium Management
New York
$2.59M +$4.2M +575,758 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.4M -$8.13M -1,115,298 -68%
1
2 3 4 5

DBD Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q3 2018, worth a combined $356M — down 66% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DBD and 39 opened new positions — a net loss of 31 holders — while 48 trimmed existing stakes and 70 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $24.9M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $40.9M sold.

  • 201 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q3 2018, down from 233 in Q2 2018.
  • Funds reported $356M of Diebold Nixdorf Incorporated stock for Q3 2018, down 66% quarter-over-quarter.
  • 39 funds opened new Diebold Nixdorf Incorporated positions in Q3 2018 and 70 closed out, a net change of -31 holders.
  • The largest Diebold Nixdorf Incorporated buyer in Q3 2018 was Prescott Group Capital Management, an estimated $24.9M added.
  • The largest Diebold Nixdorf Incorporated seller in Q3 2018 was Pzena Investment Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2018.