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DCH

Dauch Corp

201 hedge funds and large institutions have $1.5B invested in Dauch Corp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.35M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

6.65% less ownership

Funds ownership: 105.76%99.11% (-6.7%)

7% less funds holding

Funds holding: 216201 (-15)

11% less capital invested

Capital invested by funds: $1.67B → $1.5B (-$176M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
201
Holders Change
-15
Holders Change %
-6.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
73
Reduced
71
Closed
41
Calls
$27.5M
Puts
$7.35M
Net Calls
+$20.2M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$17.4M -$204K -10,100 -1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$17.2M +$808K +39,965 +5%
Northern Trust
28
Northern Trust
Illinois
$17.2M +$1.36M +67,221 +8%
Prudential Financial
29
Prudential Financial
New Jersey
$15M -$989K -48,900 -6%
Capital Research Global Investors
30
Capital Research Global Investors
California
$14.1M
SFM
31
Systematic Financial Management
New Jersey
$13.8M -$1.13M -55,845 -7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.6M +$330K +16,304 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$13.2M +$13.4M +661,909 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$13.1M +646,306 +71,812%
Charles Schwab
35
Charles Schwab
California
$12.9M +$1.92M +95,147 +17%
DVM
36
Dreman Value Management
Florida
$12.8M +$1.6M +78,898 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$12.5M -$12M -593,996 -49%
AIM
38
Atlantic Investment Management
New York
$12.4M +$58.3K +2,884 +0.5%
AL
39
AJO LP
Pennsylvania
$12.1M -$2.92M -144,135 -19%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.4M +$340K +16,832 +3%
Goldman Sachs
41
Goldman Sachs
New York
$11.3M -$28.4M -1,404,915 -71%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$10.9M -$1.11M -54,654 -9%
BCMNY
43
Buckingham Capital Management (New York)
New York
$10.5M +$1.05M +51,719 +11%
TCIM
44
TIAA CREF Investment Management
New York
$9.62M +$547K +27,043 +6%
Morgan Stanley
45
Morgan Stanley
New York
$9.56M -$14.4M -712,836 -60%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$8.37M -$390K -19,285 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$7.24M
BA
48
Boston Advisors
Massachusetts
$6.95M +$7.05M +348,711 New
American Century Companies
49
American Century Companies
Missouri
$6.8M +$1.52M +75,086 +28%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$6.53M +$2.35M +116,418 +55%

DCH Hedge Fund Activity: Q3 2015 in Review

201 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q3 2015, worth a combined $1.5B — down 11% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCH and 27 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.8M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.

  • 201 institutional investors held Dauch Corp (DCH) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.5B of Dauch Corp stock for Q3 2015, down 11% quarter-over-quarter.
  • 27 funds opened new Dauch Corp positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Dauch Corp buyer in Q3 2015 was Point72 Asset Management, an estimated $54.8M added.
  • The largest Dauch Corp seller in Q3 2015 was Goldman Sachs, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2015.