Dauch Corp
222 hedge funds and large institutions have $1.66B invested in Dauch Corp in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 24 closing their positions.
182% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $8.25M
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
47% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 58
11% more capital invested
Capital invested by funds: $1.5B → $1.66B (+$162M)
10% more funds holding
Funds holding: 201 → 222 (+21)
0.44% more ownership
Funds ownership: 99.11% → 99.55% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.53M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.6M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$23.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.24M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.09M |
DCH Hedge Fund Activity: Q4 2015 in Review
222 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2015, worth a combined $1.66B — up 11% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DCH positions and 24 closed out — a net gain of 21 holders — while 85 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $13.2M. The largest seller was Point72 Asset Management, cutting an estimated $55.6M.
- 222 institutional investors held Dauch Corp (DCH) as of Q4 2015, up from 201 in Q3 2015.
- Funds reported $1.66B of Dauch Corp stock for Q4 2015, up 11% quarter-over-quarter.
- 45 funds opened new Dauch Corp positions in Q4 2015 and 24 closed out, a net change of +21 holders.
- The largest Dauch Corp buyer in Q4 2015 was Millennium Management, an estimated $13.2M added.
- The largest Dauch Corp seller in Q4 2015 was Point72 Asset Management, an estimated $55.6M sold.
Based on aggregated 13F filings for Q4 2015.