Dauch Corp
DCH
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$839K | -42,537 | Closed |
|
|
ZDA
177
Zweig-DiMenna Associates
New York
| – | -$684K | -34,675 | Closed |
|
178
HSBC Holdings
London,
United Kingdom
| – | -$534K | -27,100 | Closed |
|
|
FM
179
Forward Management
San Francisco,
California
| – | -$394K | -20,000 | Closed |
|
|
VKH
180
Virtu KCG Holdings
New York
| – | -$315K | -16,489 | Closed |
|
|
MSU
181
Maple Securities USA
Jersey City,
New Jersey
| – | -$272K | -13,771 | Closed |
|
|
DC
182
Deere & Company
Moline,
Illinois
| – | -$266K | -13,473 | Closed |
|
|
CCIA
183
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$261K | -13,210 | Closed |
|
|
PP
184
PDT Partners
New York
| – | -$248K | -12,600 | Closed |
|
|
BA
185
Boston Advisors
Boston,
Massachusetts
| – | -$234K | -11,870 | Closed |
|
|
QT
186
Quantbot Technologies
New York
| – | -$130K | -6,600 | Closed |
|
|
PAM
187
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -800 | Closed |
|
|
DA
188
Denali Advisors
San Diego,
California
| – | -$1K | -36 | Closed |
|
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.