NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
137 hedge funds and large institutions have $592M invested in NTT DOCOMO, Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $431M → $592M (+$162M)
19% more funds holding
Funds holding: 115 → 137 (+22)
17% more call options, than puts
Call options by funds: $270K | Put options by funds: $230K
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$63.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15.3M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.08M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.24M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.26M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.05M |
| 3 |
Renaissance Technologies
New York
|
-$2.17M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$2.02M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$1.65M |
DCM Hedge Fund Activity: Q2 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q2 2016, worth a combined $592M — up 38% from $431M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCM positions and 6 closed out — a net gain of 24 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Macquarie Group, adding an estimated $63.6M. The largest seller was Mondrian Investment Partners, cutting an estimated $3.26M.
- 137 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q2 2016, up from 115 in Q1 2016.
- Funds reported $592M of NTT DOCOMO, Inc. stock for Q2 2016, up 38% quarter-over-quarter.
- 30 funds opened new NTT DOCOMO, Inc. positions in Q2 2016 and 6 closed out, a net change of +24 holders.
- The largest NTT DOCOMO, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $63.6M added.
- The largest NTT DOCOMO, Inc. seller in Q2 2016 was Mondrian Investment Partners, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2016.