Dauch Corp
217 hedge funds and large institutions have $1.8B invested in Dauch Corp in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 43 closing their positions.
19% more capital invested
Capital invested by funds: $1.51B → $1.8B (+$291M)
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.21% less ownership
Funds ownership: 104.37% → 103.16% (-1.2%)
4% less funds holding
Funds holding: 225 → 217 (-8)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
93% less call options, than puts
Call options by funds: $5.36M | Put options by funds: $72.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
American Securities
New York
|
+$418M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$56.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.4M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
251
Miles Capital
West Des Moines,
Iowa
| – | -$222K | -11,810 | Closed |
|
252
Wolverine Trading
Chicago,
Illinois
| – | -$189K | -11,581 | Closed |
|
253
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -10,900 | Closed |
|
|
CG
254
Cutler Group
San Francisco,
California
| – | -$134K | -8,226 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$73.1K | -4,492 | Closed |
|
|
HIIFS
256
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$11K | -600 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -203 | Closed |
|
|
CTC
258
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -110 | Closed |
|
|
QCG
259
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -106 | Closed |
|
|
WAM
260
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$749 | -46 | -73% |
|
|
PFBT
261
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -42 | Closed |
|
DCH Hedge Fund Activity: Q2 2017 in Review
217 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2017, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of DCH and 35 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.
The largest buyer was American Securities, opening a new position worth an estimated $418M. The largest seller was Point72 Asset Management, cutting an estimated $13.8M.
- 217 institutional investors held Dauch Corp (DCH) as of Q2 2017, down from 225 in Q1 2017.
- Funds reported $1.8B of Dauch Corp stock for Q2 2017, up 19% quarter-over-quarter.
- 35 funds opened new Dauch Corp positions in Q2 2017 and 43 closed out, a net change of -8 holders.
- The largest Dauch Corp buyer in Q2 2017 was American Securities, an estimated $418M added.
- The largest Dauch Corp seller in Q2 2017 was Point72 Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2017.