NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
103 hedge funds and large institutions have $249M invested in NTT DOCOMO, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 14 closing their positions.
731% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $159K
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $258M → $249M (-$8.32M)
4% less funds holding
Funds holding: 107 → 103 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.42M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$2.99M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$2.61M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.23M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.13M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$3.5M |
| 5 |
Two Sigma Investments
New York
|
-$2.25M |
DCM Hedge Fund Activity: Q3 2013 in Review
103 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2013, worth a combined $249M — down 3.2% from $258M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DCM and 11 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 48 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $4.42M. The largest seller was Invesco, cutting an estimated $13.2M.
- 103 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2013, down from 107 in Q2 2013.
- Funds reported $249M of NTT DOCOMO, Inc. stock for Q3 2013, down 3.2% quarter-over-quarter.
- 11 funds opened new NTT DOCOMO, Inc. positions in Q3 2013 and 14 closed out, a net change of -3 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2013 was O'Shaughnessy Asset Management, an estimated $4.42M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2013 was Invesco, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2013.