Donegal Group Class A
DGICA
71 hedge funds and large institutions have $89.5M invested in Donegal Group Class A in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $88.6M → $89.5M (+$973K)
5% less funds holding
Funds holding: 75 → 71 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$906K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$181K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$117K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$391K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$337K |
| 3 |
Millennium Management
New York
|
-$288K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$207K |
| 5 |
Bank of New York Mellon
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Truist Financial
Charlotte,
North Carolina
| – | -$37K | -2,644 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$1K | -44 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$1K | -44 | Closed |
|
DGICA Hedge Fund Activity: Q4 2015 in Review
71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class A (DGICA) for Q4 2015, worth a combined $89.5M — up 1.1% from $88.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DGICA and 3 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Philadelphia Trust Company, adding an estimated $906K. The largest seller was Morgan Stanley, cutting an estimated $391K.
- 71 institutional investors held Donegal Group Class A (DGICA) as of Q4 2015, down from 75 in Q3 2015.
- Funds reported $89.5M of Donegal Group Class A stock for Q4 2015, up 1.1% quarter-over-quarter.
- 3 funds opened new Donegal Group Class A positions in Q4 2015 and 7 closed out, a net change of -4 holders.
- The largest Donegal Group Class A buyer in Q4 2015 was Philadelphia Trust Company, an estimated $906K added.
- The largest Donegal Group Class A seller in Q4 2015 was Morgan Stanley, an estimated $391K sold.
Based on aggregated 13F filings for Q4 2015.