DuPont Fabros Technology Inc.
DFT
DFT was delisted on the 13th of September, 2017.
210 hedge funds and large institutions have $1.93B invested in DuPont Fabros Technology Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 19 closing their positions.
85% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $869K
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 207 → 210 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.2B → $1.93B (-$274M)
18% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.9M |
| 2 |
WAM
Wavelength Asset Management
New York
|
+$16.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.17M |
| 4 |
Morgan Stanley
New York
|
+$6.75M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.5M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$13.1M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$12.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
226
Aston Asset Management
Chicago,
Illinois
| – | -$233K | -7,128 | Closed |
|
|
PCM
227
Price Capital Management
Lafayette,
Louisiana
| – | -$232K | -7,100 | Closed |
|
228
Envestnet Asset Management
Chicago,
Illinois
| – | -$231K | -7,067 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$48K | -1,474 | Closed |
|
|
NSIM
230
North Star Investment Management
Chicago,
Illinois
| – | -$16K | -500 | Closed |
|
|
CTB
231
Country Trust Bank
Bloomington,
Illinois
| – | -$7K | -200 | Closed |
|
DFT Hedge Fund Activity: Q2 2015 in Review
210 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DuPont Fabros Technology Inc. (DFT) for Q2 2015, worth a combined $1.93B — down 12% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFT positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 85 trimmed.
The largest buyer was State Street, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $32.5M.
- 210 institutional investors held DuPont Fabros Technology Inc. (DFT) as of Q2 2015, up from 207 in Q1 2015.
- Funds reported $1.93B of DuPont Fabros Technology Inc. stock for Q2 2015, down 12% quarter-over-quarter.
- 22 funds opened new DuPont Fabros Technology Inc. positions in Q2 2015 and 19 closed out, a net change of +3 holders.
- The largest DuPont Fabros Technology Inc. buyer in Q2 2015 was State Street, an estimated $22.9M added.
- The largest DuPont Fabros Technology Inc. seller in Q2 2015 was Goldman Sachs, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2015.