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DMND

DIAMOND FOODS, INC.
DMND

Delisted

DMND was delisted on the 26th of February, 2016.

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148 hedge funds and large institutions have $464M invested in DIAMOND FOODS, INC. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

54% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $16.2M

26% more capital invested

Capital invested by funds: $369M → $464M (+$95.6M)

10% more funds holding

Funds holding: 135 → 148 (+13)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
51
Closed
14
Calls
$24.9M
Puts
$16.2M
Net Calls
+$8.78M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
SCM
Sigma Capital Management
Connecticut
+$19.2M
2
Jennison Associates
Jennison Associates
New York
+$13.4M
3
SCA
SAC Capital Advisors
Connecticut
+$8.65M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$7.77M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$10.4M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$6.6M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$4.27M
4
ICAP
Independence Capital Asset Partners
Colorado
-$3.31M
5
Morgan Stanley
Morgan Stanley
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.04M +$668K +27,930 +22%
GAM
27
Gotham Asset Management
New York
$3.94M +$3.65M +152,466 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.48M +$2.65M +110,881 +464%
WCAM
29
West Coast Asset Management
California
$3.35M -$160K -6,675 -5%
KCM
30
Kennedy Capital Management
Missouri
$3.28M +$1.76M +73,733 +138%
SCM
31
Scopia Capital Management
New York
$3.18M – – –
NEAM
32
New England Asset Management
Connecticut
$3.14M -$16.7K -700 -0.6%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.12M +$207K +8,660 +8%
Morgan Stanley
34
Morgan Stanley
New York
$3.09M -$2.95M -123,442 -51%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$2.79M +$2.58M +107,800 New
TCIM
36
TIAA CREF Investment Management
New York
$2.7M – – –
ERSOT
37
Employees Retirement System of Texas
Texas
$2.64M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.56M +$65.3K +2,733 +3%
BIM
39
BlackRock Investment Management
Delaware
$2.23M -$53.1K -2,221 -3%
Ameriprise
40
Ameriprise
Minnesota
$2.13M +$80.2K +3,353 +4%
TA
41
Teton Advisors
New York
$2.07M – – –
Bank of America
42
Bank of America
North Carolina
$2.03M +$229K +9,568 +14%
PPA
43
Parametric Portfolio Associates
Washington
$1.98M +$666K +27,876 +57%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.96M -$203K -8,500 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.81M -$788K -32,940 -31%
Goldman Sachs
46
Goldman Sachs
New York
$1.54M +$652K +27,289 +85%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.52M -$644K -26,951 -31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.45M -$1.38M -57,790 -51%
Charles Schwab
49
Charles Schwab
California
$1.39M +$39.6K +1,656 +3%
RFC
50
Russell Frank Company
Washington
$1.37M -$455K -19,047 -27%
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DMND Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q4 2013, worth a combined $464M — up 26% from $369M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DMND positions and 14 closed out — a net gain of 13 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Sigma Capital Management, adding an estimated $19.2M. The largest seller was Gates Foundation Trust, exiting entirely with an estimated $10.4M sold.

  • 148 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q4 2013, up from 135 in Q3 2013.
  • Funds reported $464M of DIAMOND FOODS, INC. stock for Q4 2013, up 26% quarter-over-quarter.
  • 27 funds opened new DIAMOND FOODS, INC. positions in Q4 2013 and 14 closed out, a net change of +13 holders.
  • The largest DIAMOND FOODS, INC. buyer in Q4 2013 was Sigma Capital Management, an estimated $19.2M added.
  • The largest DIAMOND FOODS, INC. seller in Q4 2013 was Gates Foundation Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.