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DMC

Del Monte Corp

115 hedge funds and large institutions have $1.03B invested in Del Monte Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.2% less ownership

Funds ownership: 65.87%64.67% (-1.2%)

5% less capital invested

Capital invested by funds: $1.08B → $1.03B (-$55M)

12% less funds holding

Funds holding: 131115 (-16)

39% less call options, than puts

Call options by funds: $229K | Put options by funds: $374K

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
115
Holders Change
-16
Holders Change %
-12.21%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
43
Reduced
44
Closed
28
Calls
$229K
Puts
$374K
Net Calls
-$145K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
26
Tradewinds Global Investors
California
$5.99M +$5.89M +209,011 +7,816%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$5.96M +$3.72M +131,931 +168%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.84M -$270K -9,580 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.65M -$2.38M -84,523 -30%
TCIM
30
TIAA CREF Investment Management
New York
$4.95M -$88.7K -3,148 -2%
Morgan Stanley
31
Morgan Stanley
New York
$4.72M -$488K -17,325 -9%
Charles Schwab
32
Charles Schwab
California
$4.35M +$408K +14,497 +10%
Wells Fargo
33
Wells Fargo
California
$4.12M +$1.67M +59,293 +69%
BIM
34
BlackRock Investment Management
Delaware
$3.61M -$89.5K -3,177 -2%
RA
35
Royce & Associates
New York
$3.4M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.08M +$39.6K +1,404 +1%
RA
37
Rational Advisors
New York
$2.97M
Goldman Sachs
38
Goldman Sachs
New York
$2.58M -$2.03M -71,968 -44%
Deutsche Bank
39
Deutsche Bank
Germany
$2.38M -$1.26M -44,545 -35%
PPA
40
Parametric Portfolio Associates
Washington
$2.35M +$41.2K +1,461 +2%
BEAM
41
Baker Ellis Asset Management
Washington
$2.26M +$63.8K +2,265 +3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.19M -$1.11M -39,437 -34%
ARM
43
Adirondack Research & Management
New York
$2.18M +$282K +10,000 +15%
CS
44
Credit Suisse
Switzerland
$2.14M +$150K +5,328 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.1M +$623K +22,098 +42%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$2.01M +$2M +70,975 New
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$1.98M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$14.1K +500 +0.7%
ARC
49
Absolute Return Capital
Massachusetts
$1.94M +$69.2K +2,457 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.82M -$110K -3,910 -6%

DMC Hedge Fund Activity: Q4 2013 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2013, worth a combined $1.03B — down 5.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DMC and 12 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $21.1M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.5M sold.

  • 115 institutional investors held Del Monte Corp (DMC) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $1.03B of Del Monte Corp stock for Q4 2013, down 5.1% quarter-over-quarter.
  • 12 funds opened new Del Monte Corp positions in Q4 2013 and 28 closed out, a net change of -16 holders.
  • The largest Del Monte Corp buyer in Q4 2013 was Capital World Investors, an estimated $21.1M added.
  • The largest Del Monte Corp seller in Q4 2013 was Cambiar Investors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2013.