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DMC

Del Monte Corp
DMC

131 hedge funds and large institutions have $1.08B invested in Del Monte Corp in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

68% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $787K

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more funds holding

Funds holding: 113 → 131 (+18)

6% more capital invested

Capital invested by funds: $1.02B → $1.08B (+$65.2M)

2.04% more ownership

Funds ownership: 63.83% → 65.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+18
Holders Change %
+15.93%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
40
Closed
7
Calls
$1.32M
Puts
$787K
Net Calls
+$538K
Net Calls Change
+$429K

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$8.78M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.4M
3
TA
Teachers Advisors
New York
+$7.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.51M
5
Invesco
Invesco
Georgia
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$31.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.5M
3
TGI
Tradewinds Global Investors
California
-$10.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$9.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.03M +$699 +24 +0%
EVC
27
Eidelman Virant Capital
Missouri
$5.83M -$210K -7,200 -4%
Morgan Stanley
28
Morgan Stanley
New York
$5.46M +$1.79M +61,550 +50%
HW
29
Hancock Whitney
Mississippi
$5.34M +$582K +20,000 +13%
TCIM
30
TIAA CREF Investment Management
New York
$5.29M -$18K -619 -0.3%
Goldman Sachs
31
Goldman Sachs
New York
$4.85M +$406K +13,946 +9%
Charles Schwab
32
Charles Schwab
California
$4.14M +$152K +5,210 +4%
DCM
33
Dupont Capital Management
Delaware
$3.98M +$3.91M +134,200 New
BIM
34
BlackRock Investment Management
Delaware
$3.88M +$24.7K +847 +0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$3.82M +$1.03M +35,502 +38%
QI
36
QS Investors
New York
$3.68M +$3.61M +123,900 New
RA
37
Royce & Associates
New York
$3.56M +$3.49M +120,000 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.47M +$1.55M +53,280 +84%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.17M +$431K +14,800 +16%
RA
40
Rational Advisors
New York
$3.12M – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$3.03M +$2.25M +77,355 +313%
MAA
42
Managed Account Advisors
New Jersey
$2.85M -$54.6K -1,875 -2%
U
43
UBS
Switzerland
$2.67M +$2.51M +86,272 +2,425%
Wells Fargo
44
Wells Fargo
California
$2.56M +$340K +11,665 +16%
PPA
45
Parametric Portfolio Associates
Washington
$2.42M +$351K +12,067 +17%
BCM
46
Bridgeway Capital Management
Texas
$2.38M – – –
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$2.34M +$2.29M +78,757 New
BEAM
48
Baker Ellis Asset Management
Washington
$2.31M +$5.79K +199 +0.3%
LAM
49
Lingohr Asset Management
Germany
$2.23M +$541K +18,600 +33%
CS
50
Credit Suisse
Switzerland
$2.09M +$1.54M +52,811 +302%
1
2
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DMC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2013, worth a combined $1.08B — up 6.4% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMC positions and 7 closed out — a net gain of 19 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $8.78M. The largest seller was Allianz Asset Management, cutting an estimated $31.4M.

  • 131 institutional investors held Del Monte Corp (DMC) as of Q3 2013, up from 113 in Q2 2013.
  • Funds reported $1.08B of Del Monte Corp stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 26 funds opened new Del Monte Corp positions in Q3 2013 and 7 closed out, a net change of +19 holders.
  • The largest Del Monte Corp buyer in Q3 2013 was SAC Capital Advisors, an estimated $8.78M added.
  • The largest Del Monte Corp seller in Q3 2013 was Allianz Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2013.