Dime Commercial Bancshares
DCOM
85 hedge funds and large institutions have $243M invested in Dime Commercial Bancshares in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 22 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
0.82% more ownership
Funds ownership: 32.51% → 33.33% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 99 → 85 (-14)
38% less capital invested
Capital invested by funds: $391M → $243M (-$148M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.43M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.16M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$574K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.61M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.15M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.33M |
| 4 |
D.E. Shaw & Co
New York
|
-$922K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$899K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMAM
101
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$243K | -7,251 | Closed |
|
|
VRS
102
Virginia Retirement Systems
Richmond,
Virginia
| – | -$235K | -7,000 | Closed |
|
|
DA
103
Denali Advisors
San Diego,
California
| – | -$104K | -3,100 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$71K | -2,122 | Closed |
|
105
Lazard Asset Management
New York
| – | -$17K | -522 | Closed |
|
|
ONST
106
Old North State Trust
Greensboro,
North Carolina
| – | -$10K | -300 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$5K | -135 | Closed |
|
DCOM Hedge Fund Activity: Q1 2020 in Review
85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dime Commercial Bancshares (DCOM) for Q1 2020, worth a combined $243M — down 38% from $391M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DCOM and 9 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Victory Capital Management, adding an estimated $1.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.61M.
- 85 institutional investors held Dime Commercial Bancshares (DCOM) as of Q1 2020, down from 99 in Q4 2019.
- Funds reported $243M of Dime Commercial Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
- 9 funds opened new Dime Commercial Bancshares positions in Q1 2020 and 22 closed out, a net change of -13 holders.
- The largest Dime Commercial Bancshares buyer in Q1 2020 was Victory Capital Management, an estimated $1.43M added.
- The largest Dime Commercial Bancshares seller in Q1 2020 was T. Rowe Price Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2020.