Del Monte Corp
128 hedge funds and large institutions have $1.41B invested in Del Monte Corp in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 20 closing their positions.
16% more capital invested
Capital invested by funds: $1.21B → $1.41B (+$196M)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
5.34% more ownership
Funds ownership: 64.24% → 69.58% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 130 → 128 (-2)
61% less call options, than puts
Call options by funds: $93K | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.94M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$6.38M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.93M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.4M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$9.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.85M |
| 4 |
Renaissance Technologies
New York
|
-$5.74M |
| 5 |
Axa
Paris,
France
|
-$2.85M |
DMC Hedge Fund Activity: Q1 2015 in Review
128 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q1 2015, worth a combined $1.41B — up 16% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DMC and 19 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 48 added.
The largest buyer was Acadian Asset Management, adding an estimated $13.9M. The largest seller was Artisan Partners, cutting an estimated $15.4M.
- 128 institutional investors held Del Monte Corp (DMC) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $1.41B of Del Monte Corp stock for Q1 2015, up 16% quarter-over-quarter.
- 19 funds opened new Del Monte Corp positions in Q1 2015 and 20 closed out, a net change of -1 holder.
- The largest Del Monte Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $13.9M added.
- The largest Del Monte Corp seller in Q1 2015 was Artisan Partners, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2015.