NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
100 hedge funds and large institutions have $307M invested in NTT DOCOMO, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 16 closing their positions.
8% more capital invested
Capital invested by funds: $285M → $307M (+$22.7M)
4% less funds holding
Funds holding: 104 → 100 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
23% less call options, than puts
Call options by funds: $216K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.7M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.88M |
| 3 |
Goldman Sachs
New York
|
+$1.56M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.28M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.3M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.13M |
| 3 |
Jane Street
New York
|
-$2.88M |
| 4 |
Two Sigma Investments
New York
|
-$2.72M |
| 5 |
BB
Busey Bank
Urbana,
Illinois
|
-$2.52M |
DCM Hedge Fund Activity: Q1 2015 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q1 2015, worth a combined $307M — up 8% from $285M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCM and 13 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Royal Bank of Canada, adding an estimated $15.7M. The largest seller was Invesco, cutting an estimated $29.3M.
- 100 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q1 2015, down from 104 in Q4 2014.
- Funds reported $307M of NTT DOCOMO, Inc. stock for Q1 2015, up 8% quarter-over-quarter.
- 13 funds opened new NTT DOCOMO, Inc. positions in Q1 2015 and 16 closed out, a net change of -3 holders.
- The largest NTT DOCOMO, Inc. buyer in Q1 2015 was Royal Bank of Canada, an estimated $15.7M added.
- The largest NTT DOCOMO, Inc. seller in Q1 2015 was Invesco, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2015.