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DCH

Dauch Corp

226 hedge funds and large institutions have $1.63B invested in Dauch Corp in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.3B → $1.63B (+$333M)

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

3.63% less ownership

Funds ownership: 107.05%103.41% (-3.6%)

4% less funds holding

Funds holding: 236226 (-10)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

43% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $70M

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
83
Reduced
69
Closed
38
Calls
$39.9M
Puts
$70M
Net Calls
-$30.2M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
26
Kettle Hill Capital Management
New York
$15.3M +$11.9M +824,314 +336%
HAI
27
Hennessy Advisors Inc
California
$14.1M -$2.4M -166,200 -14%
JP Morgan Chase
28
JP Morgan Chase
New York
$13.6M -$13.8M -955,656 -50%
Principal Financial Group
29
Principal Financial Group
Iowa
$13M -$130K -9,004 -1%
FP
30
Foundry Partners
Minnesota
$12.2M -$3.52M -243,354 -22%
Citadel Advisors
31
Citadel Advisors
Florida
$11.2M +$3.14M +217,376 +38%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$3.16M +218,600 +40%
USAA
33
United Services Automobile Association
Texas
$10.6M +$2.38M +164,897 +29%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.77M +$84.1K +5,817 +0.9%
SAM
35
Scopus Asset Management
New York
$9.59M +$9.69M +670,000 New
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$9.56M -$737K -50,940 -7%
PCM
37
Peregrine Capital Management
Minnesota
$8.92M -$33.8K -2,339 -0.4%
STB
38
S&T Bank
Pennsylvania
$8.69M +$1.77M +122,453 +25%
Bank of America
39
Bank of America
North Carolina
$8.63M -$2.12M -146,843 -20%
Morgan Stanley
40
Morgan Stanley
New York
$8.28M +$183K +12,683 +2%
PPA
41
Parametric Portfolio Associates
Washington
$7.88M +$1.49M +103,320 +23%
BCM
42
Bridgeway Capital Management
Texas
$6.55M +$398K +27,500 +6%
RA
43
Royce & Associates
New York
$6.08M -$4.73M -326,779 -43%
Nomura Holdings
44
Nomura Holdings
Japan
$6.06M +$5.42M +374,500 +1,469%
WA
45
Whitebox Advisors
Minnesota
$5.61M -$5.38M -371,841 -49%
GAM
46
Gotham Asset Management
New York
$5.54M +$736K +50,888 +15%
Invesco
47
Invesco
Georgia
$5.5M +$557K +38,510 +11%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.22M +$26K +1,797 +0.5%
CAM
49
ClariVest Asset Management
California
$4.98M +$3.44M +238,169 +217%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.82M +$377K +26,086 +8%

DCH Hedge Fund Activity: Q1 2019 in Review

226 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q1 2019, worth a combined $1.63B — up 26% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DCH and 30 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 83 added.

The largest buyer was LSV Asset Management, adding an estimated $26.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $16.9M.

  • 226 institutional investors held Dauch Corp (DCH) as of Q1 2019, down from 236 in Q4 2018.
  • Funds reported $1.63B of Dauch Corp stock for Q1 2019, up 26% quarter-over-quarter.
  • 30 funds opened new Dauch Corp positions in Q1 2019 and 38 closed out, a net change of -8 holders.
  • The largest Dauch Corp buyer in Q1 2019 was LSV Asset Management, an estimated $26.2M added.
  • The largest Dauch Corp seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.