Del Monte Corp
118 hedge funds and large institutions have $1.16B invested in Del Monte Corp in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $1.11B → $1.16B (+$51.4M)
0.53% more ownership
Funds ownership: 65.17% → 65.7% (+0.53%)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
6% less funds holding
Funds holding: 125 → 118 (-7)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
82% less call options, than puts
Call options by funds: $52K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$12.5M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.59M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$6.92M |
| 4 |
Bank of New York Mellon
New York
|
-$6.81M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.38M |
DMC Hedge Fund Activity: Q3 2014 in Review
118 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2014, worth a combined $1.16B — up 4.6% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DMC and 20 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 39 added.
The largest buyer was Acadian Asset Management, adding an estimated $18.5M. The largest seller was Norges Bank, cutting an estimated $13.9M.
- 118 institutional investors held Del Monte Corp (DMC) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $1.16B of Del Monte Corp stock for Q3 2014, up 4.6% quarter-over-quarter.
- 20 funds opened new Del Monte Corp positions in Q3 2014 and 27 closed out, a net change of -7 holders.
- The largest Del Monte Corp buyer in Q3 2014 was Acadian Asset Management, an estimated $18.5M added.
- The largest Del Monte Corp seller in Q3 2014 was Norges Bank, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2014.