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DCH

Dauch Corp
DCH

169 hedge funds and large institutions have $1.5B invested in Dauch Corp in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $7.88M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $1.29B → $1.5B (+$209M)

2.96% more ownership

Funds ownership: 90.51% → 93.47% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 168 → 169 (+1)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
58
Reduced
54
Closed
28
Calls
$54.1M
Puts
$7.88M
Net Calls
+$46.2M
Net Calls Change
+$30.3M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$33M
2
RIM
RS Investment Management
California
+$26.2M
3
ABC
Anchor Bolt Capital
Illinois
+$17.2M
4
PP
Prudential plc
United Kingdom
+$8.75M
5
Bank of America
Bank of America
North Carolina
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$13.9M
2
SAM
Scopus Asset Management
New York
-$13.7M
3
MCM
Munder Capital Management
Michigan
-$10M
4
Norges Bank
Norges Bank
Norway
-$9.84M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NVIM
51
New Vernon Investment Management
Illinois
$4.86M – – –
Morgan Stanley
52
Morgan Stanley
New York
$4.82M -$2.06M -112,119 -28%
BCM
53
Breithorn Capital Management
New York
$4.78M -$41.4K -2,250 -0.8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$4.56M +$349K +19,000 +8%
PCM
55
Portolan Capital Management
Massachusetts
$4.43M +$4.25M +230,980 +692%
Millennium Management
56
Millennium Management
New York
$4.33M -$7.58M -412,432 -62%
BC
57
Brookfield Corp
Ontario, Canada
$4.03M +$4.41M +240,000 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.97M +$471K +25,617 +12%
American Century Companies
59
American Century Companies
Missouri
$3.94M -$77.4K -4,208 -2%
QBFM
60
QS Batterymarch Financial Management
New York
$3.92M +$4.3M +233,767 New
SO
61
STRS Ohio
Ohio
$3.77M – – –
HHC
62
Hutchin Hill Capital
New York
$3.45M +$3.78M +205,700 New
HIP
63
Hatteras Investment Partners
North Carolina
$3.42M +$3.75M +204,043 New
SL
64
SIB LLC
New York
$3.29M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.58M +195,000 New
U
66
UBS
Switzerland
$3.18M +$146K +7,921 +4%
BIM
67
BlackRock Investment Management
Delaware
$3.13M +$30.4K +1,656 +0.9%
Charles Schwab
68
Charles Schwab
California
$3.07M +$75.4K +4,103 +2%
HI
69
HBK Investments
Texas
$2.9M -$445K -24,192 -12%
ECM
70
EII Capital Management
New York
$2.84M -$40.4K -2,200 -1%
CCMD
71
Cypress Capital Management (Delaware)
Delaware
$2.77M -$2.01M -109,250 -40%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.74M -$16.7K -911 -0.6%
ERSOT
73
Employees Retirement System of Texas
Texas
$2.52M – – –
NIP
74
Nicholas Investment Partners
California
$2.44M +$2.67M +145,253 New
JGC
75
J. Goldman & Co
New York
$2.43M +$2.67M +145,000 New
1 2
3
4 5

DCH Hedge Fund Activity: Q3 2014 in Review

169 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q3 2014, worth a combined $1.5B — up 16% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DCH positions and 28 closed out — a net gain of 2 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $33M. The largest seller was Ameriprise, cutting an estimated $13.9M.

  • 169 institutional investors held Dauch Corp (DCH) as of Q3 2014, up from 168 in Q2 2014.
  • Funds reported $1.5B of Dauch Corp stock for Q3 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Dauch Corp positions in Q3 2014 and 28 closed out, a net change of +2 holders.
  • The largest Dauch Corp buyer in Q3 2014 was Gotham Asset Management, an estimated $33M added.
  • The largest Dauch Corp seller in Q3 2014 was Ameriprise, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2014.