Dauch Corp
177 hedge funds and large institutions have $1.65B invested in Dauch Corp in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 29 closing their positions.
265% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $21.7M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $1.5B → $1.65B (+$149M)
5% more funds holding
Funds holding: 169 → 177 (+8)
4.21% more ownership
Funds ownership: 93.47% → 97.68% (+4.2%)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$22.2M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$316M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$8.61M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
201
First New York Securities
New York
| – | -$168K | -10,000 | Closed |
|
202
BNP Paribas Financial Markets
Paris,
France
| – | -$67.4K | -4,018 | Closed |
|
|
GXMC
203
Global X Management Company
New York
| – | -$20K | -1,206 | Closed |
|
|
PTC
204
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -282 | Closed |
|
|
KT
205
Kanaly Trust
Houston,
Texas
| – | -$3K | -186 | Closed |
|
|
VIA
206
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -100 | Closed |
|
DCH Hedge Fund Activity: Q4 2014 in Review
177 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q4 2014, worth a combined $1.65B — up 9.9% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DCH positions and 29 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $27.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $316M sold.
- 177 institutional investors held Dauch Corp (DCH) as of Q4 2014, up from 169 in Q3 2014.
- Funds reported $1.65B of Dauch Corp stock for Q4 2014, up 9.9% quarter-over-quarter.
- 41 funds opened new Dauch Corp positions in Q4 2014 and 29 closed out, a net change of +12 holders.
- The largest Dauch Corp buyer in Q4 2014 was Deutsche Bank, an estimated $27.6M added.
- The largest Dauch Corp seller in Q4 2014 was Americafirst Capital Management, an estimated $316M sold.
Based on aggregated 13F filings for Q4 2014.