Donegal Group Class B
DGICB
12 hedge funds and large institutions have $8.81M invested in Donegal Group Class B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
18% less capital invested
Capital invested by funds: $10.7M → $8.81M (-$1.89M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.22K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$889 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$262K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29K |
| 3 |
Morgan Stanley
New York
|
-$2.33K |
| 4 |
FNYS
First New York Securities
New York
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.44M | – | – | – |
|
|
LCM
2
Logan Capital Management
Newtown Square,
Pennsylvania
| $2.57M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.2M | – | – | – |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $391K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $160K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$1.09K | +49 | +3% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
9
Citigroup
New York
| $2K | +$2.22K | +100 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$889 | +40 | New |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$262K | -12,201 | Closed |
|
|
12
Invesco
Atlanta,
Georgia
| – | -$29K | -1,355 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$2.33K | -105 | -92% |
|
|
FNYS
14
First New York Securities
New York
| – | -$2.06K | -96 | Closed |
|
DGICB Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Donegal Group Class B (DGICB) for Q1 2015, worth a combined $8.81M — down 18% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DGICB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, opening a new position worth an estimated $2.22K. The largest seller was Northern Trust, exiting entirely with an estimated $262K sold.
- 12 institutional investors held Donegal Group Class B (DGICB) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $8.81M of Donegal Group Class B stock for Q1 2015, down 18% quarter-over-quarter.
- 2 funds opened new Donegal Group Class B positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Donegal Group Class B buyer in Q1 2015 was Citigroup, an estimated $2.22K added.
- The largest Donegal Group Class B seller in Q1 2015 was Northern Trust, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2015.