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DCH

Dauch Corp

216 hedge funds and large institutions have $1.67B invested in Dauch Corp in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $26M | Put options by funds: $10.2M

122% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 45

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

7% more funds holding

Funds holding: 201216 (+15)

7.17% more ownership

Funds ownership: 98.59%105.76% (+7.2%)

13% less capital invested

Capital invested by funds: $1.93B → $1.67B (-$253M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
100
Reduced
45
Closed
31
Calls
$26M
Puts
$10.2M
Net Calls
+$15.7M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$425K +$491K +20,340 New
Citigroup
152
Citigroup
New York
$417K -$194K -8,036 -29%
SCM
153
Sterling Capital Management
North Carolina
$399K -$483 -20 -0.1%
LPL Financial
154
LPL Financial
California
$399K +$14.1K +585 +3%
LCM
155
Landscape Capital Management
New Jersey
$397K +$4.83K +200 +1%
Hotchkis & Wiley Capital Management
156
Hotchkis & Wiley Capital Management
California
$390K
MCM
157
Mork Capital Management
California
$378K
MCM
158
Matarin Capital Management
New York
$366K +$423K +17,512 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$348K +$401K +16,622 New
Group One Trading
160
Group One Trading
Illinois
$344K +$398K +16,465 New
PAM
161
Princeton Alpha Management
New Jersey
$326K +$376K +15,591 New
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$320K +$369K +15,300 New
PP
163
Paloma Partners
Connecticut
$315K +$364K +15,057 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$309K +$357K +14,766 New
PPCM
165
Pillar Pacific Capital Management
California
$293K
DTL
166
Dynamic Technology Lab
Singapore
$275K +$317K +13,147 New
SACTSONJ
167
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$272K
Verition Fund Management
168
Verition Fund Management
Connecticut
$271K +$313K +12,957 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$268K +$309K +12,800 New
CWM
170
Cranbrook Wealth Management
Michigan
$257K
IRS
171
Invictus RG (Singapore)
Singapore
$256K +$50.3K +2,084 +20%
VIA
172
Vident Investment Advisory
Georgia
$253K +$14.5K +602 +5%
UFF
173
USA Financial Formulas
Michigan
$250K +$44.6K +1,846 +18%
HIS
174
Horizon Investment Services
Indiana
$228K +$263K +10,885 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$226K

DCH Hedge Fund Activity: Q2 2015 in Review

216 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q2 2015, worth a combined $1.67B — down 13% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DCH positions and 31 closed out — a net gain of 16 holders — while 100 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $35.9M.

  • 216 institutional investors held Dauch Corp (DCH) as of Q2 2015, up from 201 in Q1 2015.
  • Funds reported $1.67B of Dauch Corp stock for Q2 2015, down 13% quarter-over-quarter.
  • 47 funds opened new Dauch Corp positions in Q2 2015 and 31 closed out, a net change of +16 holders.
  • The largest Dauch Corp buyer in Q2 2015 was Bank of America, an estimated $38.3M added.
  • The largest Dauch Corp seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2015.