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.
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: 161 → 159 (-2)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
| 4 |
AIM
Assured Investment Management
New York
|
+$14M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$31.8M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$30.1M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$17.1M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$16.2M |
| 5 |
PP
Peconic Partners
New York
|
-$15.1M |
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.