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DMC

Del Monte Corp
DMC

140 hedge funds and large institutions have $1.34B invested in Del Monte Corp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $1.34B → $1.34B (-$3.2M)

3% less funds holding

Funds holding: 144 → 140 (-4)

3.07% less ownership

Funds ownership: 66.15% → 63.08% (-3.1%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.5M
2
Invesco
Invesco
Georgia
+$2.96M
3
BIM
Bogle Investment Management
Massachusetts
+$2.12M
4
Citigroup
Citigroup
New York
+$2.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$13.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.4M
3
GAM
Gotham Asset Management
New York
-$8.83M
4
Franklin Resources
Franklin Resources
California
-$7.02M
5
Ameriprise
Ameriprise
Minnesota
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$2.33M -$4.49M -110,591 -67%
TA
52
Teachers Advisors
New York
$2.27M -$57.8K -1,425 -3%
MAM
53
Martingale Asset Management
Massachusetts
$2.24M -$189K -4,666 -8%
BIM
54
Bogle Investment Management
Massachusetts
$2.19M +$2.12M +52,166 New
CAM
55
ClariVest Asset Management
California
$2.1M +$68.9K +1,700 +4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$2.1M +$68.9K +1,700 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.03M +$260K +6,420 +15%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$1.98M – – –
KBC Group
59
KBC Group
Belgium
$1.94M +$282K +6,965 +18%
BG
60
BlackRock Group
United Kingdom
$1.64M +$234K +5,765 +17%
SFM
61
Systematic Financial Management
New Jersey
$1.6M +$1.54M +38,060 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.56M -$2.75M -67,861 -65%
CS
63
Credit Suisse
Switzerland
$1.44M -$188K -4,635 -12%
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.36M -$2.8M -68,971 -68%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.35M +$68.9K +1,700 +6%
Stifel Financial
66
Stifel Financial
Missouri
$1.34M -$172K -4,252 -12%
TC
67
TFS Capital
Pennsylvania
$1.33M +$338K +8,324 +36%
ACP
68
Aviance Capital Partners
Florida
$1.23M -$168K -4,137 -12%
UBS Group
69
UBS Group
Switzerland
$1.18M -$4.51M -111,187 -80%
DCM
70
Dupont Capital Management
Delaware
$1.18M -$825K -20,330 -42%
PRCM
71
Pine River Capital Management
Minnesota
$1.16M -$464K -11,449 -29%
UBS AM
72
UBS AM
Illinois
$1.15M -$308K -7,600 -22%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
ACI
74
AMP Capital Investors
Australia
$1.11M – – –
BCM
75
Bridgeway Capital Management
Texas
$1.07M -$6.24M -153,900 -86%
1 2
3
4 5

DMC Hedge Fund Activity: Q1 2016 in Review

140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2016, worth a combined $1.34B — down 0.24% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DMC and 13 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $4.5M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $13.4M.

  • 140 institutional investors held Del Monte Corp (DMC) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.34B of Del Monte Corp stock for Q1 2016, down 0.24% quarter-over-quarter.
  • 13 funds opened new Del Monte Corp positions in Q1 2016 and 17 closed out, a net change of -4 holders.
  • The largest Del Monte Corp buyer in Q1 2016 was Goldman Sachs, an estimated $4.5M added.
  • The largest Del Monte Corp seller in Q1 2016 was Letko, Brosseau & Associates, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2016.