NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
114 hedge funds and large institutions have $301M invested in NTT DOCOMO, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 13 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $278M → $301M (+$22.9M)
6% more funds holding
Funds holding: 108 → 114 (+6)
65% less call options, than puts
Call options by funds: $92K | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 5 |
Jane Street
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.16M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.41M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$3.05M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$2.28M |
| 5 |
BB
Busey Bank
Urbana,
Illinois
|
-$1.83M |
DCM Hedge Fund Activity: Q2 2014 in Review
114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q2 2014, worth a combined $301M — up 8.3% from $278M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DCM positions and 13 closed out — a net gain of 6 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $3.69M. The largest seller was Invesco, cutting an estimated $9.16M.
- 114 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q2 2014, up from 108 in Q1 2014.
- Funds reported $301M of NTT DOCOMO, Inc. stock for Q2 2014, up 8.3% quarter-over-quarter.
- 19 funds opened new NTT DOCOMO, Inc. positions in Q2 2014 and 13 closed out, a net change of +6 holders.
- The largest NTT DOCOMO, Inc. buyer in Q2 2014 was Mondrian Investment Partners, an estimated $3.69M added.
- The largest NTT DOCOMO, Inc. seller in Q2 2014 was Invesco, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2014.