NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
108 hedge funds and large institutions have $278M invested in NTT DOCOMO, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
1% more funds holding
Funds holding: 107 → 108 (+1)
7% less capital invested
Capital invested by funds: $298M → $278M (-$20.3M)
73% less call options, than puts
Call options by funds: $123K | Put options by funds: $454K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$19M |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$2.78M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.72M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$17M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$4.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.85M |
| 4 |
Bank of New York Mellon
New York
|
-$2.87M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.68M |
DCM Hedge Fund Activity: Q1 2014 in Review
108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q1 2014, worth a combined $278M — down 6.8% from $298M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DCM positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Macquarie Group, adding an estimated $20M. The largest seller was First Trust Advisors, cutting an estimated $17M.
- 108 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q1 2014, up from 107 in Q4 2013.
- Funds reported $278M of NTT DOCOMO, Inc. stock for Q1 2014, down 6.8% quarter-over-quarter.
- 14 funds opened new NTT DOCOMO, Inc. positions in Q1 2014 and 11 closed out, a net change of +3 holders.
- The largest NTT DOCOMO, Inc. buyer in Q1 2014 was Macquarie Group, an estimated $20M added.
- The largest NTT DOCOMO, Inc. seller in Q1 2014 was First Trust Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2014.