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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.23M -$723K -39,355 -23%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$27.7K +1,509 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.91M – – –
SIP
79
Stoneridge Investment Partners
Pennsylvania
$1.9M -$2.08K -113 -0.1%
MOACM
80
Mutual of America Capital Management
New York
$1.88M -$162K -8,800 -7%
RFC
81
Regions Financial Corp
Alabama
$1.78M +$290K +15,765 +17%
O
82
OppenheimerFunds
New York
$1.69M +$1.85M +100,500 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.64M -$46K -2,500 -3%
JG
84
Jefferies Group
New York
$1.63M +$1.79M +97,399 New
Credit Agricole
85
Credit Agricole
France
$1.63M +$1.79M +97,300 New
KCM
86
Keane Capital Management
North Carolina
$1.57M +$460K +25,000 +36%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$1.42M +$1.56M +84,700 New
CS
88
Credit Suisse
Switzerland
$1.41M -$937K -50,958 -38%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.36M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
IGIM
91
I.G. Investment Management
Manitoba, Canada
$1.31M -$7.85K -427 -0.5%
NCM
92
Newland Capital Management
New York
$1.3M +$509K +27,692 +55%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.26M -$31.3K -1,700 -2%
BCMU
94
BlueCrest Capital Management (UK)
Guernsey
$1.26M -$460K -25,000 -25%
BCM
95
BlueCrest Capital Management
Jersey
$1.26M +$1.38M +75,000 New
ACM
96
Advisors Capital Management
New Jersey
$1.15M +$205K +11,156 +19%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.15M -$5.33K -290 -0.4%
DCM
98
Dynamic Capital Management
Jersey
$952K +$1.04M +56,754 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$915K -$9.38K -510 -0.9%
SCM
100
Stevens Capital Management
Pennsylvania
$890K +$197K +10,701 +25%
2 3
4
5 6

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.