NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
150 hedge funds and large institutions have $504M invested in NTT DOCOMO, Inc. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 26 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 31
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 147 → 150 (+3)
2% less capital invested
Capital invested by funds: $514M → $504M (-$9.72M)
30% less call options, than puts
Call options by funds: $946K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$9.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.21M |
| 4 |
Goldman Sachs
New York
|
+$1.74M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36.7M |
| 2 |
Renaissance Technologies
New York
|
-$11.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.46M |
| 4 |
Millennium Management
New York
|
-$4.31M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.08M |
DCM Hedge Fund Activity: Q1 2018 in Review
150 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q1 2018, worth a combined $504M — down 1.9% from $514M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCM positions and 26 closed out — a net gain of 4 holders — while 57 added to existing stakes and 31 trimmed.
The largest buyer was Aperio Group, adding an estimated $9.04M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $36.7M sold.
- 150 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $504M of NTT DOCOMO, Inc. stock for Q1 2018, down 1.9% quarter-over-quarter.
- 30 funds opened new NTT DOCOMO, Inc. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
- The largest NTT DOCOMO, Inc. buyer in Q1 2018 was Aperio Group, an estimated $9.04M added.
- The largest NTT DOCOMO, Inc. seller in Q1 2018 was Parametric Portfolio Associates, an estimated $36.7M sold.
Based on aggregated 13F filings for Q1 2018.