Dauch Corp
236 hedge funds and large institutions have $1.3B invested in Dauch Corp in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 52 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 66
3.36% more ownership
Funds ownership: 103.69% → 107.05% (+3.4%)
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% less funds holding
Funds holding: 237 → 236 (-1)
13% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $50.8M
36% less capital invested
Capital invested by funds: $2.02B → $1.3B (-$719M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$39.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$25.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$9.81M |
DCH Hedge Fund Activity: Q4 2018 in Review
236 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2018, worth a combined $1.3B — down 36% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DCH positions and 52 closed out — a net gain of 1 holder — while 90 added to existing stakes and 66 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $39.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $23.4M sold.
- 236 institutional investors held Dauch Corp (DCH) as of Q4 2018, down from 237 in Q3 2018.
- Funds reported $1.3B of Dauch Corp stock for Q4 2018, down 36% quarter-over-quarter.
- 53 funds opened new Dauch Corp positions in Q4 2018 and 52 closed out, a net change of +1 holder.
- The largest Dauch Corp buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $39.9M added.
- The largest Dauch Corp seller in Q4 2018 was Adage Capital Partners, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2018.