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DFT

DuPont Fabros Technology Inc.
DFT

Delisted

DFT was delisted on the 13th of September, 2017.

198 hedge funds and large institutions have $1.72B invested in DuPont Fabros Technology Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 210198 (-12)

11% less capital invested

Capital invested by funds: $1.93B → $1.72B (-$213M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

82% less call options, than puts

Call options by funds: $174K | Put options by funds: $994K

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
68
Reduced
79
Closed
26
Calls
$174K
Puts
$994K
Net Calls
-$820K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$1.47M +51,778 +0.5%
SFM
2
Systematic Financial Management
New Jersey
$99.3M -$3.52M -124,122 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.6M +$13.6M +478,641 +15%
BIT
4
BlackRock Institutional Trust
California
$78.2M -$7.49M -263,685 -8%
ACM
5
AEW Capital Management
Massachusetts
$58.1M -$4.56M -160,459 -7%
Bank of America
6
Bank of America
North Carolina
$56.7M +$10.6M +372,760 +21%
Goldman Sachs
7
Goldman Sachs
New York
$52.7M -$5.14M -181,090 -8%
State Street
8
State Street
Massachusetts
$50.6M -$4.11M -144,701 -7%
Northern Trust
9
Northern Trust
Illinois
$50.2M +$1.88M +66,151 +4%
BFA
10
BlackRock Fund Advisors
California
$47.4M -$1.51M -53,158 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$46.9M +$379K +13,335 +0.7%
LIMS
12
Lasalle Investment Management Securities
Maryland
$40.9M +$44.9M +1,581,722 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$34.3M -$1.07M -37,554 -3%
BTW
14
Boston Trust Walden
Massachusetts
$29.9M -$1.6M -56,508 -5%
WCM
15
Wedge Capital Management
North Carolina
$28.5M +$312K +11,000 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$26.6M +$19.2M +676,087 +192%
Ameriprise
17
Ameriprise
Minnesota
$25M +$6.4M +225,233 +30%
GT
18
Glenmede Trust
Pennsylvania
$23.5M +$5.29M +186,204 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.1M +$671K +23,622 +3%
Millennium Management
20
Millennium Management
New York
$21.7M +$20.5M +722,064 +612%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M -$1.75M -61,493 -8%
O
22
OppenheimerFunds
New York
$18.4M +$889K +31,317 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$18.1M -$57M -2,006,898 -74%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$18M -$3.53M -124,400 -15%
TA
25
Teachers Advisors
New York
$16.3M +$133K +4,700 +0.8%

DFT Hedge Fund Activity: Q3 2015 in Review

198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DuPont Fabros Technology Inc. (DFT) for Q3 2015, worth a combined $1.72B — down 11% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFT and 15 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $44.9M. The largest seller was Deutsche Bank, cutting an estimated $57M.

  • 198 institutional investors held DuPont Fabros Technology Inc. (DFT) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.72B of DuPont Fabros Technology Inc. stock for Q3 2015, down 11% quarter-over-quarter.
  • 15 funds opened new DuPont Fabros Technology Inc. positions in Q3 2015 and 26 closed out, a net change of -11 holders.
  • The largest DuPont Fabros Technology Inc. buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $44.9M added.
  • The largest DuPont Fabros Technology Inc. seller in Q3 2015 was Deutsche Bank, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2015.