NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
43 hedge funds and large institutions have $186M invested in NTT DOCOMO, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 111 closing their positions.
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
63% less capital invested
Capital invested by funds: $504M → $186M (-$318M)
71% less funds holding
Funds holding: 150 → 43 (-107)
95% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 111
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$47.9M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$4.97M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$471K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$100M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$52.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$47.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.7M |
| 5 |
Goldman Sachs
New York
|
-$13.1M |
DCM Hedge Fund Activity: Q2 2018 in Review
43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q2 2018, worth a combined $186M — down 63% from $504M a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of DCM and 5 opened new positions — a net loss of 106 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $47.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $100M sold.
- 43 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q2 2018, down from 150 in Q1 2018.
- Funds reported $186M of NTT DOCOMO, Inc. stock for Q2 2018, down 63% quarter-over-quarter.
- 5 funds opened new NTT DOCOMO, Inc. positions in Q2 2018 and 111 closed out, a net change of -106 holders.
- The largest NTT DOCOMO, Inc. buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $47.9M added.
- The largest NTT DOCOMO, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2018.