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DMC

Del Monte Corp

170 hedge funds and large institutions have $1.98B invested in Del Monte Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.79B → $1.98B (+$184M)

2% more funds holding

Funds holding: 166170 (+4)

0.01% less ownership

Funds ownership: 64.87%64.87% (-0.01%)

57% less call options, than puts

Call options by funds: $77K | Put options by funds: $180K

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
75
Reduced
49
Closed
25
Calls
$77K
Puts
$180K
Net Calls
-$103K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$340K +$330K +5,683 New
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$329K +$319K +5,500 New
SCM
128
Sterling Capital Management
North Carolina
$328K +$317K +5,470 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$301K +$80.1K +1,380 +38%
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$300K
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$282K -$87K -1,500 -24%
Victory Capital Management
132
Victory Capital Management
Texas
$277K +$205K +3,530 +320%
GC
133
Globeflex Capital
California
$269K +$260K +4,486 New
EMG
134
Ellington Management Group
Connecticut
$264K +$255K +4,400 New
BPM
135
Bowling Portfolio Management
Ohio
$257K +$249K +4,295 New
MAM
136
Meeder Asset Management
Ohio
$253K +$246K +4,234 New
QC
137
Quadrature Capital
United Kingdom
$252K +$244K +4,211 New
AIM
138
Acrospire Investment Management
Illinois
$237K -$11.6K -200 -5%
VKH
139
Virtu KCG Holdings
New York
$224K -$306K -5,275 -58%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$217K -$65.2K -1,124 -24%
AB
141
Amalgamated Bank
New York
$212K +$638 +11 +0.3%
Barclays
142
Barclays
United Kingdom
$200K +$53.5K +922 +38%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$168K -$5.8K -100 -3%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$165K -$690K -11,895 -81%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$142K +$14.3K +247 +12%
BAM
146
Bruderman Asset Management
New York
$128K +$232 +4 +0.2%
Walleye Trading
147
Walleye Trading
New York
$121K +$35.8K +617 +44%
SIA
148
Sit Investment Associates
Minnesota
$114K
AG
149
Advisor Group
Arizona
$74K +$49K +844 +220%
BJ
150
BlackRock Japan
Japan
$62K +$59.8K +1,031 New

DMC Hedge Fund Activity: Q3 2016 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2016, worth a combined $1.98B — up 10% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DMC positions and 25 closed out — a net gain of 4 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $21.9M. The largest seller was Letko, Brosseau & Associates, exiting entirely with an estimated $78.4M sold.

  • 170 institutional investors held Del Monte Corp (DMC) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.98B of Del Monte Corp stock for Q3 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Del Monte Corp positions in Q3 2016 and 25 closed out, a net change of +4 holders.
  • The largest Del Monte Corp buyer in Q3 2016 was LSV Asset Management, an estimated $21.9M added.
  • The largest Del Monte Corp seller in Q3 2016 was Letko, Brosseau & Associates, an estimated $78.4M sold.

Based on aggregated 13F filings for Q3 2016.