NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
107 hedge funds and large institutions have $298M invested in NTT DOCOMO, Inc. in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.
230% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $409K
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $249M → $298M (+$49.1M)
4% more funds holding
Funds holding: 103 → 107 (+4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$6.77M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.26M |
| 5 |
Two Sigma Investments
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$8.91M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.43M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.17M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.89M |
DCM Hedge Fund Activity: Q4 2013 in Review
107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2013, worth a combined $298M — up 20% from $249M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DCM positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.6M. The largest seller was Aperio Group, exiting entirely with an estimated $8.91M sold.
- 107 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $298M of NTT DOCOMO, Inc. stock for Q4 2013, up 20% quarter-over-quarter.
- 20 funds opened new NTT DOCOMO, Inc. positions in Q4 2013 and 16 closed out, a net change of +4 holders.
- The largest NTT DOCOMO, Inc. buyer in Q4 2013 was Macquarie Group, an estimated $17.6M added.
- The largest NTT DOCOMO, Inc. seller in Q4 2013 was Aperio Group, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2013.