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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
NI
51
Numeric Investors
Massachusetts
$6.22M -$10.7M -528,500 -63%
EAM
52
EverPoint Asset Management
Connecticut
$6.09M +$6.18M +305,620 New
MCM
53
Masters Capital Management
Georgia
$5.98M +$6.07M +300,000 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$5.89M +$500K +24,728 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.88M -$265K -13,096 -4%
QI
56
QS Investors
New York
$5.59M +$362K +17,896 +7%
CPIM
57
Columbia Partners Investment Management
Virginia
$5.57M +$198K +9,814 +4%
WA
58
Whitebox Advisors
Minnesota
$5.43M -$327K -16,174 -6%
SO
59
STRS Ohio
Ohio
$5.23M
BIM
60
BlackRock Investment Management
Delaware
$5.08M -$92.8K -4,590 -2%
HHC
61
Hutchin Hill Capital
New York
$4.88M +$2.35M +116,400 +91%
USAA
62
United Services Automobile Association
Texas
$4.75M -$419K -20,700 -8%
GLA
63
Great Lakes Advisors
Illinois
$4.52M +$589K +29,111 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.47M -$119K -5,900 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.42M -$1.08M -53,200 -19%
PAM
66
Panagora Asset Management
Massachusetts
$4.2M +$2.28M +112,718 +115%
UBS Group
67
UBS Group
Switzerland
$4.18M -$1.37M -67,635 -24%
PPA
68
Parametric Portfolio Associates
Washington
$3.99M +$190K +9,413 +5%
TC
69
TFS Capital
Pennsylvania
$3.98M +$4.03M +199,480 New
Axa
70
Axa
France
$3.91M +$372K +18,400 +10%
SL
71
SIB LLC
New York
$3.54M -$150K -7,424 -4%
Invesco
72
Invesco
Georgia
$3.5M -$699K -34,543 -16%
SGAM
73
Smith Group Asset Management
Texas
$2.86M -$2.83K -140 -0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$4.04K -200 -0.1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.63M +$225K +11,142 +9%

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.