NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
90 hedge funds and large institutions have $321M invested in NTT DOCOMO, Inc. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.
95% more call options, than puts
Call options by funds: $670K | Put options by funds: $344K
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
4% more capital invested
Capital invested by funds: $307M → $321M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 100 → 90 (-10)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$3.99M |
| 2 |
Jane Street
New York
|
+$3.22M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$2.29M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$1.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.95M |
| 3 |
BB
Busey Bank
Urbana,
Illinois
|
-$2.62M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.28M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
101
Zions Bancorporation
Salt Lake City,
Utah
| – | -$28K | -1,617 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$17K | -1,000 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$13.3K | -723 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$3K | -202 | Closed |
|
DCM Hedge Fund Activity: Q2 2015 in Review
90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q2 2015, worth a combined $321M — up 4.5% from $307M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DCM and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was Comerica Bank, adding an estimated $3.99M. The largest seller was Royal Bank of Canada, cutting an estimated $16.5M.
- 90 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q2 2015, down from 100 in Q1 2015.
- Funds reported $321M of NTT DOCOMO, Inc. stock for Q2 2015, up 4.5% quarter-over-quarter.
- 7 funds opened new NTT DOCOMO, Inc. positions in Q2 2015 and 14 closed out, a net change of -7 holders.
- The largest NTT DOCOMO, Inc. buyer in Q2 2015 was Comerica Bank, an estimated $3.99M added.
- The largest NTT DOCOMO, Inc. seller in Q2 2015 was Royal Bank of Canada, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2015.