Dauch Corp
DCH
216 hedge funds and large institutions have $1.1B invested in Dauch Corp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 72
3% less funds holding
Funds holding: 222 → 216 (-6)
5.27% less ownership
Funds ownership: 99.55% → 94.28% (-5.3%)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
34% less capital invested
Capital invested by funds: $1.66B → $1.1B (-$563M)
51% less call options, than puts
Call options by funds: $6.04M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$15.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.48M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.97M |
| 4 |
IP
Interval Partners
New York
|
+$7.22M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$228M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.9M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
DCH Hedge Fund Activity: Q1 2016 in Review
216 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q1 2016, worth a combined $1.1B — down 34% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DCH and 31 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 90 added.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $15.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $228M sold.
- 216 institutional investors held Dauch Corp (DCH) as of Q1 2016, down from 222 in Q4 2015.
- Funds reported $1.1B of Dauch Corp stock for Q1 2016, down 34% quarter-over-quarter.
- 31 funds opened new Dauch Corp positions in Q1 2016 and 37 closed out, a net change of -6 holders.
- The largest Dauch Corp buyer in Q1 2016 was Bogle Investment Management, an estimated $15.4M added.
- The largest Dauch Corp seller in Q1 2016 was Americafirst Capital Management, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2016.