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DCH

Dauch Corp

203 hedge funds and large institutions have $809M invested in Dauch Corp in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $378M → $809M (+$431M)

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

18% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 60

7% more funds holding

Funds holding: 189203 (+14)

1.41% more ownership

Funds ownership: 92.77%94.18% (+1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $61.1M

Holders
203
Holders Change
+14
Holders Change %
+7.41%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
71
Reduced
60
Closed
29
Calls
$29.2M
Puts
$61.1M
Net Calls
-$32M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$550K -$159K -27,523 -28%
VF
102
Virtu Financial
New York
$539K +$409K +70,882 New
AG
103
Aperio Group
California
$537K +$134K +23,202 +49%
JCM
104
JS Capital Management
New York
$534K +$406K +70,300 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K -$28.9K -5,002 -7%
CM
106
Caption Management
Oklahoma
$494K -$204K -35,400 -35%
MFG
107
MidWestOne Financial Group
Iowa
$488K -$207K -35,930 -36%
LS
108
Livforsakringsbolaget Skandia
Sweden
$486K
SO
109
STRS Ohio
Ohio
$468K +$356K +61,700 New
Deutsche Bank
110
Deutsche Bank
Germany
$458K +$66.2K +11,475 +24%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K +$1.93K +335 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K -$915K -158,518 -74%
ECM
113
ExodusPoint Capital Management
New York
$428K +$325K +56,319 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$422K
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$393K +$94.2K +16,320 +46%
MIM
116
MetLife Investment Management
New Jersey
$389K
TI
117
Trexquant Investment
Connecticut
$375K +$285K +49,361 New
Wolverine Trading
118
Wolverine Trading
Illinois
$363K +$271K +46,904 New
Victory Capital Management
119
Victory Capital Management
Texas
$343K -$501K -86,850 -66%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$341K
SFM
121
Systematic Financial Management
New Jersey
$327K -$153K -26,420 -38%
MSA
122
Mason Street Advisors
Wisconsin
$323K +$18.9K +3,280 +8%
CM
123
Crestline Management
Texas
$315K +$240K +41,512 New
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$307K -$506K -87,697 -68%
CGH
125
Crossmark Global Holdings
Texas
$280K

DCH Hedge Fund Activity: Q2 2020 in Review

203 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2020, worth a combined $809M — up 114% from $378M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DCH positions and 29 closed out — a net gain of 17 holders — while 71 added to existing stakes and 60 trimmed.

The largest buyer was WealthStone, opening a new position worth an estimated $16.1M. The largest seller was Millennium Management, cutting an estimated $6.57M.

  • 203 institutional investors held Dauch Corp (DCH) as of Q2 2020, up from 189 in Q1 2020.
  • Funds reported $809M of Dauch Corp stock for Q2 2020, up 114% quarter-over-quarter.
  • 46 funds opened new Dauch Corp positions in Q2 2020 and 29 closed out, a net change of +17 holders.
  • The largest Dauch Corp buyer in Q2 2020 was WealthStone, an estimated $16.1M added.
  • The largest Dauch Corp seller in Q2 2020 was Millennium Management, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2020.