NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
147 hedge funds and large institutions have $514M invested in NTT DOCOMO, Inc. in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
23% more funds holding
Funds holding: 120 → 147 (+27)
11% more capital invested
Capital invested by funds: $464M → $514M (+$49.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.03M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$6.99M |
| 3 |
Millennium Management
New York
|
+$5.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.71M |
| 5 |
Renaissance Technologies
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$6.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.1M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.19M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.76M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
151
Credit Suisse
Zurich,
Switzerland
| – | -$733K | -32,181 | Closed |
|
|
ECM
152
Evergreen Capital Management
Bellevue,
Washington
| – | -$591K | -25,911 | Closed |
|
|
SOMRS
153
State of Michigan Retirement System
Lansing,
Michigan
| – | -$467K | -20,500 | Closed |
|
|
FPF
154
FNY Partners Fund
New York
| – | -$487K | -20,000 | Closed |
|
|
RJFSA
155
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$321K | -14,076 | Closed |
|
|
YMRC
156
Yorktown Management & Research Company
Forest,
Virginia
| – | -$251K | -11,000 | Closed |
|
157
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$201K | -8,800 | Closed |
|
|
MCIA
158
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$3K | -145 | Closed |
|
|
MPWT
159
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$934 | -41 | Closed |
|
|
LFA
160
Legacy Financial Advisors
Covington,
Kentucky
| – | +$438 | +18 | New |
|
DCM Hedge Fund Activity: Q4 2017 in Review
147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2017, worth a combined $514M — up 11% from $464M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DCM positions and 12 closed out — a net gain of 28 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $7.03M. The largest seller was Capital Bank & Trust, cutting an estimated $6.55M.
- 147 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2017, up from 120 in Q3 2017.
- Funds reported $514M of NTT DOCOMO, Inc. stock for Q4 2017, up 11% quarter-over-quarter.
- 40 funds opened new NTT DOCOMO, Inc. positions in Q4 2017 and 12 closed out, a net change of +28 holders.
- The largest NTT DOCOMO, Inc. buyer in Q4 2017 was Federated Hermes, an estimated $7.03M added.
- The largest NTT DOCOMO, Inc. seller in Q4 2017 was Capital Bank & Trust, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2017.