Dauch Corp
169 hedge funds and large institutions have $1.19B invested in Dauch Corp in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.
587% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $7.88M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.96% more ownership
Funds ownership: 90.51% → 93.47% (+3%)
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 168 → 169 (+1)
8% less capital invested
Capital invested by funds: $1.29B → $1.19B (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$33M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$26.2M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$17.2M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.75M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$13.7M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$10M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.84M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.39M |
DCH Hedge Fund Activity: Q3 2014 in Review
169 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q3 2014, worth a combined $1.19B — down 8.2% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCH positions and 28 closed out — a net gain of 2 holders — while 58 added to existing stakes and 54 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $33M. The largest seller was Ameriprise, cutting an estimated $13.9M.
- 169 institutional investors held Dauch Corp (DCH) as of Q3 2014, up from 168 in Q2 2014.
- Funds reported $1.19B of Dauch Corp stock for Q3 2014, down 8.2% quarter-over-quarter.
- 30 funds opened new Dauch Corp positions in Q3 2014 and 28 closed out, a net change of +2 holders.
- The largest Dauch Corp buyer in Q3 2014 was Gotham Asset Management, an estimated $33M added.
- The largest Dauch Corp seller in Q3 2014 was Ameriprise, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2014.