Dauch Corp
DCH
211 hedge funds and large institutions have $1.18B invested in Dauch Corp in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
27% more capital invested
Capital invested by funds: $931M → $1.18B (+$250M)
2% more funds holding
Funds holding: 206 → 211 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.11% less ownership
Funds ownership: 100.7% → 97.59% (-3.1%)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
54% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $90M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.99M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.6M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$10.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.75M |
| 5 |
JP Morgan Chase
New York
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Weiss Asset Management
Boston,
Massachusetts
| – | -$141K | -17,100 | Closed |
|
|
VF
227
Virtu Financial
New York
| – | -$135K | -16,379 | Closed |
|
|
FRM
228
Fox Run Management
Greenwich,
Connecticut
| – | -$131K | -15,977 | Closed |
|
|
BC
229
Burney Company
Reston,
Virginia
| – | -$112K | -13,667 | Closed |
|
230
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$112K | -13,583 | Closed |
|
|
BCM
231
BlueCrest Capital Management
St Helier,
Jersey
| – | -$83K | -10,119 | Closed |
|
|
CP
232
Camelot Portfolios
Maumee,
Ohio
| – | -$82K | -10,000 | Closed |
|
|
JIR
233
James Investment Research
Alpha,
Ohio
| – | -$54K | -6,600 | Closed |
|
|
SO
234
STRS Ohio
Columbus,
Ohio
| – | -$50K | -6,200 | Closed |
|
|
CLOS
235
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$47.6K | -5,000 | Closed |
|
|
CAC
236
Cowen and Company
New York
| – | -$19K | -2,300 | Closed |
|
|
WC
237
Weil Company
San Diego,
California
| – | -$5K | -600 | Closed |
|
|
TC
238
Truvestments Capital
Sarasota,
Florida
| – | -$2K | -303 | Closed |
|
|
PO
239
Private Ocean
San Rafael,
California
| – | -$1K | -98 | Closed |
|
DCH Hedge Fund Activity: Q4 2019 in Review
211 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2019, worth a combined $1.18B — up 27% from $931M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DCH positions and 31 closed out — a net gain of 12 holders — while 61 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Citadel Advisors, cutting an estimated $25.6M.
- 211 institutional investors held Dauch Corp (DCH) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $1.18B of Dauch Corp stock for Q4 2019, up 27% quarter-over-quarter.
- 43 funds opened new Dauch Corp positions in Q4 2019 and 31 closed out, a net change of +12 holders.
- The largest Dauch Corp buyer in Q4 2019 was BlackRock, an estimated $15M added.
- The largest Dauch Corp seller in Q4 2019 was Citadel Advisors, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2019.