NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
124 hedge funds and large institutions have $488M invested in NTT DOCOMO, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 26 closing their positions.
479% more call options, than puts
Call options by funds: $191K | Put options by funds: $33K
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
9% less funds holding
Funds holding: 137 → 124 (-13)
18% less capital invested
Capital invested by funds: $592M → $488M (-$104M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$2.44M |
| 2 |
Renaissance Technologies
New York
|
+$2.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.1M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$1.64M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$71.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.04M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.2M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.09M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$2.01M |
DCM Hedge Fund Activity: Q3 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2016, worth a combined $488M — down 18% from $592M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DCM and 15 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $2.44M. The largest seller was Macquarie Group, cutting an estimated $71.8M.
- 124 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2016, down from 137 in Q2 2016.
- Funds reported $488M of NTT DOCOMO, Inc. stock for Q3 2016, down 18% quarter-over-quarter.
- 15 funds opened new NTT DOCOMO, Inc. positions in Q3 2016 and 26 closed out, a net change of -11 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2016 was Ativo Capital Management, an estimated $2.44M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2016 was Macquarie Group, an estimated $71.8M sold.
Based on aggregated 13F filings for Q3 2016.