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DCH

Dauch Corp

159 hedge funds and large institutions have $1.49B invested in Dauch Corp in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $9.18M

6% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$90.3M)

1.71% more ownership

Funds ownership: 94.5%96.21% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 161159 (-2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
56
Reduced
53
Closed
29
Calls
$29.4M
Puts
$9.18M
Net Calls
+$20.2M
Net Calls Change
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.36M -$61.5K -3,221 -3%
Millennium Management
77
Millennium Management
New York
$2.26M -$2.39M -124,980 -53%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.08M -$216K -11,300 -10%
HAMF
79
Hatteras Alternative Mutual Funds
North Carolina
$1.8M +$1.68M +87,806 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.71M -$63.6K -3,330 -4%
JP Morgan Chase
81
JP Morgan Chase
New York
$1.62M +$875K +45,834 +138%
SG Americas Securities
82
SG Americas Securities
New York
$1.6M +$1.12M +58,849 +303%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$1.59M +$718K +37,598 +93%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.53M +$1.23M +64,600 +621%
RFC
85
Regions Financial Corp
Alabama
$1.53M -$88.6K -4,641 -6%
KCM
86
Keane Capital Management
North Carolina
$1.44M
PCM
87
Prelude Capital Management
New York
$1.44M +$691K +36,200 +105%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.4M
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.37M +$27.2K +1,422 +2%
PCM
90
Portolan Capital Management
Massachusetts
$1.26M -$1.2M -62,706 -50%
CIA
91
Capital Impact Advisors
Massachusetts
$1.24M +$1.16M +60,606 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.22M
IGIM
93
I.G. Investment Management
Manitoba, Canada
$1.21M +$1.13M +59,240 New
Invesco
94
Invesco
Georgia
$1.18M +$85.1K +4,456 +8%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$1.17M +$209K +10,941 +24%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.08M +$6.53K +342 +0.7%
NFA
98
Nationwide Fund Advisors
Ohio
$1.06M -$1.07M -56,158 -52%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.02M
ACM
100
Advisors Capital Management
New Jersey
$999K -$69.5K -3,640 -7%

DCH Hedge Fund Activity: Q4 2013 in Review

159 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2013, worth a combined $1.49B — up 6.5% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DCH and 28 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 56 added.

The largest buyer was Jana Partners, adding an estimated $45M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $31.8M sold.

  • 159 institutional investors held Dauch Corp (DCH) as of Q4 2013, down from 161 in Q3 2013.
  • Funds reported $1.49B of Dauch Corp stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 28 funds opened new Dauch Corp positions in Q4 2013 and 29 closed out, a net change of -1 holder.
  • The largest Dauch Corp buyer in Q4 2013 was Jana Partners, an estimated $45M added.
  • The largest Dauch Corp seller in Q4 2013 was Columbus Circle Investors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2013.