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DCH

Dauch Corp

201 hedge funds and large institutions have $1.5B invested in Dauch Corp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $7.35M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

6.65% less ownership

Funds ownership: 105.76%99.11% (-6.7%)

7% less funds holding

Funds holding: 216201 (-15)

11% less capital invested

Capital invested by funds: $1.67B → $1.5B (-$176M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
201
Holders Change
-15
Holders Change %
-6.94%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
73
Reduced
71
Closed
41
Calls
$27.5M
Puts
$7.35M
Net Calls
+$20.2M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$18.6M +917,898 +14%
Bank of America
2
Bank of America
North Carolina
$88.4M +$11.1M +550,689 +14%
BIT
3
BlackRock Institutional Trust
California
$78.3M -$12.1M -596,145 -13%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$66M -$2.71M -134,217 -4%
GC
5
GMT Capital
Georgia
$63.3M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$54M +$54.8M +2,708,200 New
ABC
7
Anchor Bolt Capital
Illinois
$53.5M +$26.7M +1,322,487 +97%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$1.34M +66,417 +3%
BFA
9
BlackRock Fund Advisors
California
$37M -$371K -18,333 -1%
GAM
10
Gotham Asset Management
New York
$34.8M -$10.2M -503,757 -22%
RIM
11
RS Investment Management
California
$29.3M -$8.79M -434,419 -23%
LSV Asset Management
12
LSV Asset Management
Illinois
$27.1M +$3.62M +179,000 +15%
Victory Capital Management
13
Victory Capital Management
Texas
$26.1M +$1.64M +81,021 +7%
GT
14
Glenmede Trust
Pennsylvania
$25.3M +$2.34M +115,535 +10%
State Street
15
State Street
Massachusetts
$24.4M +$486K +24,054 +2%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$24.4M +$2.86M +141,469 +13%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$12.1M +600,000 +120%
TA
18
Teachers Advisors
New York
$21.9M -$162K -8,019 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$20.7M -$25.6M -1,265,177 -55%
JIR
20
James Investment Research
Ohio
$20.6M -$1.47M -72,757 -7%
KCM
21
Kennedy Capital Management
Missouri
$20M -$13.2K -652 -0.1%
Credit Agricole
22
Credit Agricole
France
$19.2M -$556K -27,500 -3%
Norges Bank
23
Norges Bank
Norway
$18.9M +$24.1K +1,194 +0.1%
Wells Fargo
24
Wells Fargo
California
$18.8M -$532K -26,281 -3%
KAM
25
Keeley Asset Management
Illinois
$18.2M -$2.16M -107,000 -10%

DCH Hedge Fund Activity: Q3 2015 in Review

201 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q3 2015, worth a combined $1.5B — down 11% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DCH and 27 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $54.8M. The largest seller was Goldman Sachs, cutting an estimated $28.4M.

  • 201 institutional investors held Dauch Corp (DCH) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $1.5B of Dauch Corp stock for Q3 2015, down 11% quarter-over-quarter.
  • 27 funds opened new Dauch Corp positions in Q3 2015 and 41 closed out, a net change of -14 holders.
  • The largest Dauch Corp buyer in Q3 2015 was Point72 Asset Management, an estimated $54.8M added.
  • The largest Dauch Corp seller in Q3 2015 was Goldman Sachs, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2015.