NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
112 hedge funds and large institutions have $313M invested in NTT DOCOMO, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 13 closing their positions.
4% more capital invested
Capital invested by funds: $301M → $313M (+$11.6M)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
2% less funds holding
Funds holding: 114 → 112 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.02M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.1M |
| 2 |
Jane Street
New York
|
-$2.53M |
| 3 |
BB
Busey Bank
Urbana,
Illinois
|
-$1.87M |
| 4 |
Millennium Management
New York
|
-$1.29M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$868K |
DCM Hedge Fund Activity: Q3 2014 in Review
112 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2014, worth a combined $313M — up 3.9% from $301M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DCM and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Invesco, adding an estimated $13M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $5.1M.
- 112 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2014, down from 114 in Q2 2014.
- Funds reported $313M of NTT DOCOMO, Inc. stock for Q3 2014, up 3.9% quarter-over-quarter.
- 11 funds opened new NTT DOCOMO, Inc. positions in Q3 2014 and 13 closed out, a net change of -2 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2014 was Invesco, an estimated $13M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2014 was O'Shaughnessy Asset Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2014.