NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
101 hedge funds and large institutions have $341M invested in NTT DOCOMO, Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.
195% more call options, than puts
Call options by funds: $793K | Put options by funds: $269K
24% more capital invested
Capital invested by funds: $275M → $341M (+$66.2M)
5% less funds holding
Funds holding: 106 → 101 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$9.87M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.98M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.35M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$2.02M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.53M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.49M |
DCM Hedge Fund Activity: Q4 2015 in Review
101 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2015, worth a combined $341M — up 24% from $275M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DCM and 15 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $9.87M. The largest seller was Invesco, cutting an estimated $5.23M.
- 101 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $341M of NTT DOCOMO, Inc. stock for Q4 2015, up 24% quarter-over-quarter.
- 15 funds opened new NTT DOCOMO, Inc. positions in Q4 2015 and 19 closed out, a net change of -4 holders.
- The largest NTT DOCOMO, Inc. buyer in Q4 2015 was O'Shaughnessy Asset Management, an estimated $9.87M added.
- The largest NTT DOCOMO, Inc. seller in Q4 2015 was Invesco, an estimated $5.23M sold.
Based on aggregated 13F filings for Q4 2015.