NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
104 hedge funds and large institutions have $285M invested in NTT DOCOMO, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 17 closing their positions.
370% more call options, than puts
Call options by funds: $207K | Put options by funds: $44K
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
7% less funds holding
Funds holding: 112 → 104 (-8)
9% less capital invested
Capital invested by funds: $313M → $285M (-$27.9M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.28M |
| 2 |
Renaissance Technologies
New York
|
+$4.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.32M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.18M |
| 5 |
Jane Street
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$9.68M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$3.17M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.62M |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$1.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
DCM Hedge Fund Activity: Q4 2014 in Review
104 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2014, worth a combined $285M — down 8.9% from $313M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DCM and 11 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $8.28M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $9.68M.
- 104 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2014, down from 112 in Q3 2014.
- Funds reported $285M of NTT DOCOMO, Inc. stock for Q4 2014, down 8.9% quarter-over-quarter.
- 11 funds opened new NTT DOCOMO, Inc. positions in Q4 2014 and 17 closed out, a net change of -6 holders.
- The largest NTT DOCOMO, Inc. buyer in Q4 2014 was First Trust Advisors, an estimated $8.28M added.
- The largest NTT DOCOMO, Inc. seller in Q4 2014 was O'Shaughnessy Asset Management, an estimated $9.68M sold.
Based on aggregated 13F filings for Q4 2014.