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DMC

Del Monte Corp

138 hedge funds and large institutions have $2.3B invested in Del Monte Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $1.37B → $2.3B (+$928M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 138138 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.44% less ownership

Funds ownership: 67.79%67.35% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
51
Reduced
53
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.01M -$211K -5,415 -7%
AG
52
Aperio Group
California
$2.91M -$459K -11,788 -14%
BEAM
53
Baker Ellis Asset Management
Washington
$2.84M -$56.5K -1,450 -2%
WI
54
WBI Investments
New Jersey
$2.8M +$2.76M +70,936 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$3.9K -100 -0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.33M +$98.6K +2,531 +4%
MAM
57
Martingale Asset Management
Massachusetts
$2.29M -$23.6K -607 -1%
BlackRock
58
BlackRock
New York
$2.24M +$97.4K +2,501 +5%
DCM
59
Dupont Capital Management
Delaware
$2.16M
TA
60
Teachers Advisors
New York
$2.13M +$108K +2,772 +5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.97M +$214K +5,500 +12%
KBC Group
62
KBC Group
Belgium
$1.95M -$1.26M -32,321 -40%
TC
63
TFS Capital
Pennsylvania
$1.95M +$1.92M +49,354 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.92M -$404K -10,370 -18%
CAM
65
ClariVest Asset Management
California
$1.91M +$304K +7,800 +19%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.91M +$304K +7,800 +19%
CPIM
67
Columbia Partners Investment Management
Virginia
$1.86M -$968K -24,847 -35%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.84M -$531K -13,635 -23%
VIA
69
Vident Investment Advisory
Georgia
$1.77M +$167K +4,282 +11%
Goldman Sachs
70
Goldman Sachs
New York
$1.67M +$663K +17,024 +67%
PRCM
71
Pine River Capital Management
Minnesota
$1.54M -$193K -4,950 -11%
NFA
72
Nationwide Fund Advisors
Ohio
$1.44M -$4.29K -110 -0.3%
UBS AM
73
UBS AM
Illinois
$1.36M +$458K +11,767 +52%
CS
74
Credit Suisse
Switzerland
$1.36M +$145K +3,732 +12%
Stifel Financial
75
Stifel Financial
Missouri
$1.34M +$394K +10,123 +42%

DMC Hedge Fund Activity: Q3 2015 in Review

138 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2015, worth a combined $2.3B — up 68% from $1.37B a quarter earlier.

Fund positioning in DMC was balanced in Q3 2015: 13 funds opened new positions, 13 closed out, 51 added to existing stakes and 53 trimmed.

The largest buyer was Gotham Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $29.8M sold.

  • 138 institutional investors held Del Monte Corp (DMC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.3B of Del Monte Corp stock for Q3 2015, up 68% quarter-over-quarter.
  • 13 funds opened new Del Monte Corp positions in Q3 2015 and 13 closed out, a net change of 0 holders.
  • The largest Del Monte Corp buyer in Q3 2015 was Gotham Asset Management, an estimated $11.9M added.
  • The largest Del Monte Corp seller in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2015.