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DMC

Del Monte Corp
DMC

125 hedge funds and large institutions have $1.11B invested in Del Monte Corp in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

19% more call options, than puts

Call options by funds: $391K | Put options by funds: $328K

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$108M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 65.21% → 65.17% (-0.04%)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
47
Closed
10
Calls
$391K
Puts
$328K
Net Calls
+$63K
Net Calls Change
+$433K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$12.3M
2
Franklin Resources
Franklin Resources
California
+$5.82M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.3M
4
TGI
Tradewinds Global Investors
California
+$3.08M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$16.1M
2
KCM
Kennedy Capital Management
Missouri
-$5.2M
3
BFA
BlackRock Fund Advisors
California
-$3.74M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$3.31M
5
PCM
Prelude Capital Management
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$533K -$594K -20,916 -55%
UBS AM
77
UBS AM
Illinois
$533K – – –
NCCM
78
Nine Chapters Capital Management
New Jersey
$520K +$482K +16,974 New
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$518K -$114K -4,000 -19%
Allianz Asset Management
80
Allianz Asset Management
Germany
$515K -$130K -4,569 -21%
JG
81
Jefferies Group
New York
$501K +$464K +16,337 New
GC
82
Guggenheim Capital
Illinois
$441K +$56.5K +1,987 +16%
WBC
83
Westpac Banking Corp
Australia
$392K +$364K +12,800 New
Citigroup
84
Citigroup
New York
$388K -$402K -14,136 -53%
PP
85
Paloma Partners
Connecticut
$374K +$347K +12,209 New
TC
86
TFS Capital
Pennsylvania
$338K +$314K +11,038 New
NI
87
Numeric Investors
Massachusetts
$334K -$28.4K -1,000 -8%
Bank of America
88
Bank of America
North Carolina
$321K +$96.5K +3,395 +48%
GCP
89
GSA Capital Partners
United Kingdom
$316K -$59.7K -2,100 -17%
FAAS
90
First Allied Advisory Services
California
$309K +$290K +10,203 New
Prudential Financial
91
Prudential Financial
New Jersey
$306K +$284K +9,985 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$286K +$265K +9,320 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
ARTA
94
A.R.T. Advisors
New York
$274K +$254K +8,948 New
GMIM
95
General Motors Investment Management
New York
$269K +$249K +8,764 New
Axa
96
Axa
France
$244K – – –
Principal Financial Group
97
Principal Financial Group
Iowa
$231K -$45.2K -1,591 -17%
Marshall Wace
98
Marshall Wace
United Kingdom
$227K +$210K +7,400 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$222K +$206K +7,246 New
ARC
100
Absolute Return Capital
Massachusetts
$212K +$197K +6,931 New
2 3
4
5 6

DMC Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q2 2014, worth a combined $1.11B — up 11% from $1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DMC positions and 10 closed out — a net gain of 15 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Norges Bank, adding an estimated $12.3M. The largest seller was Heartland Advisors, exiting entirely with an estimated $16.1M sold.

  • 125 institutional investors held Del Monte Corp (DMC) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $1.11B of Del Monte Corp stock for Q2 2014, up 11% quarter-over-quarter.
  • 25 funds opened new Del Monte Corp positions in Q2 2014 and 10 closed out, a net change of +15 holders.
  • The largest Del Monte Corp buyer in Q2 2014 was Norges Bank, an estimated $12.3M added.
  • The largest Del Monte Corp seller in Q2 2014 was Heartland Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2014.