Dauch Corp
189 hedge funds and large institutions have $596M invested in Dauch Corp in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.01% less ownership
Funds ownership: 94.18% → 92.17% (-2%)
7% less funds holding
Funds holding: 203 → 189 (-14)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
26% less capital invested
Capital invested by funds: $809M → $596M (-$213M)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
50% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $31.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.6M |
| 2 |
Millennium Management
New York
|
+$7.22M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$7.13M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.92M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
W
WealthStone
Columbus,
Ohio
|
-$21.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.05M |
| 4 |
Goldman Sachs
New York
|
-$6.83M |
| 5 |
BlackRock
New York
|
-$3.95M |
DCH Hedge Fund Activity: Q3 2020 in Review
189 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dauch Corp (DCH) for Q3 2020, worth a combined $596M — down 26% from $809M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DCH and 19 opened new positions — a net loss of 14 holders — while 72 trimmed existing stakes and 63 added.
The largest buyer was Penn Capital Management, adding an estimated $11.6M. The largest seller was WealthStone, exiting entirely with an estimated $21.2M sold.
- 189 institutional investors held Dauch Corp (DCH) as of Q3 2020, down from 203 in Q2 2020.
- Funds reported $596M of Dauch Corp stock for Q3 2020, down 26% quarter-over-quarter.
- 19 funds opened new Dauch Corp positions in Q3 2020 and 33 closed out, a net change of -14 holders.
- The largest Dauch Corp buyer in Q3 2020 was Penn Capital Management, an estimated $11.6M added.
- The largest Dauch Corp seller in Q3 2020 was WealthStone, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2020.