Dauch Corp
218 hedge funds and large institutions have $1.09B invested in Dauch Corp in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 42 closing their positions.
4.08% more ownership
Funds ownership: 94.28% → 98.36% (+4.1%)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% more funds holding
Funds holding: 216 → 218 (+2)
1% less capital invested
Capital invested by funds: $1.1B → $1.09B (-$7.69M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$48.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$11.6M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$11.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
251
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$43K | -2,800 | Closed |
|
|
EDRS
252
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$43K | -2,800 | Closed |
|
|
OSAM
253
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$20.7K | -1,328 | -98% |
|
|
HNB
254
Huntington National Bank
Columbus,
Ohio
| – | -$33K | -1,265 | Closed |
|
|
KT
255
Kanaly Trust
Houston,
Texas
| – | -$3K | -224 | Closed |
|
|
CFG
256
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -125 | Closed |
|
|
DA
257
Denali Advisors
San Diego,
California
| – | -$2K | -122 | Closed |
|
258
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -51 | Closed |
|
|
WAM
259
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$468 | +30 | New |
|
DCH Hedge Fund Activity: Q2 2016 in Review
218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2016, worth a combined $1.09B — down 0.7% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DCH positions and 42 closed out — a net gain of 3 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $48.4M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $13.6M sold.
- 218 institutional investors held Dauch Corp (DCH) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $1.09B of Dauch Corp stock for Q2 2016, down 0.7% quarter-over-quarter.
- 45 funds opened new Dauch Corp positions in Q2 2016 and 42 closed out, a net change of +3 holders.
- The largest Dauch Corp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $48.4M added.
- The largest Dauch Corp seller in Q2 2016 was Keeley Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2016.