Diebold Nixdorf Incorporated
DBD was delisted on the 26th of May, 2023.
197 hedge funds and large institutions have $192M invested in Diebold Nixdorf Incorporated in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 31 closing their positions.
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
2% less funds holding
Funds holding: 201 → 197 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 75
46% less capital invested
Capital invested by funds: $357M → $192M (-$166M)
52% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.67M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.22M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.69M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.71M |
| 5 |
BCM
Brigade Capital Management
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$13.1M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$9.29M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$4.02M |
| 4 |
CP
Centerbridge Partners
New York
|
-$2.02M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.99M |
DBD Hedge Fund Activity: Q4 2018 in Review
197 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf Incorporated (DBD) for Q4 2018, worth a combined $192M — down 46% from $357M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DBD and 29 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.67M. The largest seller was Atlantic Investment Management, cutting an estimated $13.1M.
- 197 institutional investors held Diebold Nixdorf Incorporated (DBD) as of Q4 2018, down from 201 in Q3 2018.
- Funds reported $192M of Diebold Nixdorf Incorporated stock for Q4 2018, down 46% quarter-over-quarter.
- 29 funds opened new Diebold Nixdorf Incorporated positions in Q4 2018 and 31 closed out, a net change of -2 holders.
- The largest Diebold Nixdorf Incorporated buyer in Q4 2018 was JP Morgan Chase, an estimated $8.67M added.
- The largest Diebold Nixdorf Incorporated seller in Q4 2018 was Atlantic Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2018.