NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
23 hedge funds and large institutions have $89.4M invested in NTT DOCOMO, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 24 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
47% less funds holding
Funds holding: 43 → 23 (-20)
52% less capital invested
Capital invested by funds: $186M → $89.4M (-$96.7M)
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.29M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$3.28M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.58M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$264K |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$65.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.4M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$5.48M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$4.85M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.96M |
DCM Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2018, worth a combined $89.4M — down 52% from $186M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DCM and 4 opened new positions — a net loss of 20 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Teachers Retirement System of the State of Kentucky, opening a new position worth an estimated $3.29M. The largest seller was Aperio Group, exiting entirely with an estimated $65.5M sold.
- 23 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2018, down from 43 in Q2 2018.
- Funds reported $89.4M of NTT DOCOMO, Inc. stock for Q3 2018, down 52% quarter-over-quarter.
- 4 funds opened new NTT DOCOMO, Inc. positions in Q3 2018 and 24 closed out, a net change of -20 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2018 was Teachers Retirement System of the State of Kentucky, an estimated $3.29M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2018 was Aperio Group, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2018.