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DMC

Del Monte Corp

138 hedge funds and large institutions have $1.37B invested in Del Monte Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

8% more funds holding

Funds holding: 128138 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$34.7M)

1.79% less ownership

Funds ownership: 69.58%67.79% (-1.8%)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

70% less call options, than puts

Call options by funds: $336K | Put options by funds: $1.13M

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
36
Reduced
63
Closed
9
Calls
$336K
Puts
$1.13M
Net Calls
-$797K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$8.8M -$1.01M -26,100 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.42M -$468K -12,096 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.38M -$336K -8,681 -4%
BCM
29
Bridgeway Capital Management
Texas
$7.47M -$40.6K -1,050 -0.5%
ARM
30
Adirondack Research & Management
New York
$5.94M
QI
31
QS Investors
New York
$5.91M +$1.43M +37,040 +32%
EVC
32
Eidelman Virant Capital
Missouri
$5.65M -$1.13M -29,300 -17%
KCM
33
Kennedy Capital Management
Missouri
$5.61M -$324K -8,370 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.42M +$2.73M +70,667 +101%
TGI
35
Tradewinds Global Investors
California
$5.37M +$1.1M +28,451 +26%
PPA
36
Parametric Portfolio Associates
Washington
$5.17M +$224K +5,800 +5%
UBS Group
37
UBS Group
Switzerland
$4.96M -$517K -13,368 -9%
BIM
38
BlackRock Investment Management
Delaware
$4.73M +$646K +16,705 +16%
TCIM
39
TIAA CREF Investment Management
New York
$4.49M -$1.26M -32,480 -22%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.48M +$1.69M +43,790 +61%
Morgan Stanley
41
Morgan Stanley
New York
$4.01M -$671K -17,336 -14%
AP
42
AHL Partners
United Kingdom
$3.46M +$3.47M +89,611 New
AG
43
Aperio Group
California
$3.3M +$32.5K +841 +1%
KBC Group
44
KBC Group
Belgium
$3.16M +$3.16M +81,742 New
Wells Fargo
45
Wells Fargo
California
$3.15M +$279K +7,215 +10%
BEAM
46
Baker Ellis Asset Management
Washington
$2.84M -$166K -4,300 -6%
CPIM
47
Columbia Partners Investment Management
Virginia
$2.78M -$1.42M -36,825 -34%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.64M -$2.86M -74,000 -52%
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.57M -$54.2K -1,400 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$37.1K -959 -2%

DMC Hedge Fund Activity: Q2 2015 in Review

138 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2015, worth a combined $1.37B — down 2.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DMC positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.47M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $13.2M.

  • 138 institutional investors held Del Monte Corp (DMC) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $1.37B of Del Monte Corp stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 19 funds opened new Del Monte Corp positions in Q2 2015 and 9 closed out, a net change of +10 holders.
  • The largest Del Monte Corp buyer in Q2 2015 was Acadian Asset Management, an estimated $6.47M added.
  • The largest Del Monte Corp seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.