DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
154 hedge funds and large institutions have $835M invested in DIAMOND FOODS, INC. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
80% more capital invested
Capital invested by funds: $464M → $835M (+$370M)
48% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $13.7M
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 148 → 154 (+6)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$125M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$14.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12M |
| 4 |
Jennison Associates
New York
|
+$10.4M |
| 5 |
CBCM
Charter Bridge Capital Management
New York
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$15.4M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$3.87M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$3.29M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.04M |
DMND Hedge Fund Activity: Q1 2014 in Review
154 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q1 2014, worth a combined $835M — up 80% from $464M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DMND positions and 15 closed out — a net gain of 6 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $125M. The largest seller was Sigma Capital Management, cutting an estimated $15.4M.
- 154 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q1 2014, up from 148 in Q4 2013.
- Funds reported $835M of DIAMOND FOODS, INC. stock for Q1 2014, up 80% quarter-over-quarter.
- 21 funds opened new DIAMOND FOODS, INC. positions in Q1 2014 and 15 closed out, a net change of +6 holders.
- The largest DIAMOND FOODS, INC. buyer in Q1 2014 was Oaktree Capital Management, an estimated $125M added.
- The largest DIAMOND FOODS, INC. seller in Q1 2014 was Sigma Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2014.