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DMND

DIAMOND FOODS, INC.
DMND

Delisted

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

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156 hedge funds and large institutions have $667M invested in DIAMOND FOODS, INC. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

20% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $14.5M

3% more capital invested

Capital invested by funds: $650M → $667M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 162 → 156 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
66
Reduced
43
Closed
19
Calls
$17.4M
Puts
$14.5M
Net Calls
+$2.83M
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$15.4M
2
CCI
Columbus Circle Investors
+$5.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.5M
4
Jennison Associates
Jennison Associates
New York
+$4.55M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$25.1M
2
Invesco
Invesco
Georgia
-$9.04M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$7.06M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.34M
5
Norges Bank
Norges Bank
Norway
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.1M +$3.6M +130,697 +275%
CS
27
Credit Suisse
Switzerland
$5.07M +$879K +31,918 +22%
SBH
28
Segall Bryant & Hamill
Illinois
$4.81M -$52.2K -1,895 -1%
KCM
29
Kingdon Capital Management
New York
$4.75M -$669K -24,300 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$4.73M +$2.82M +102,587 +163%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.54M +$685K +24,872 +19%
HCS
32
Harvest Capital Strategies
California
$3.86M +$275K +10,000 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.82M +$464K +16,834 +14%
TA
34
Teachers Advisors
New York
$3.73M +$223K +8,080 +7%
SCM
35
Scopia Capital Management
New York
$3.69M – – –
HCM
36
Highbridge Capital Management
New York
$3.66M +$833K +30,263 +31%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$3.43M +$3.3M +120,000 New
Ameriprise
38
Ameriprise
Minnesota
$3.31M +$632K +22,943 +25%
KCM
39
Kennedy Capital Management
Missouri
$3.19M +$32.9K +1,193 +1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.15M +$1.09M +39,520 +56%
PPA
41
Parametric Portfolio Associates
Washington
$3.12M -$79.9K -2,903 -3%
Invesco
42
Invesco
Georgia
$2.92M -$9.04M -328,252 -76%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.92M – – –
UOC
44
UBS O'Connor
Illinois
$2.89M -$142K -5,174 -5%
RP
45
Raiff Partners
New York
$2.86M +$2.75M +100,000 New
SAM
46
Scopus Asset Management
New York
$2.86M +$2.75M +100,000 New
CC
47
Coastland Capital
California
$2.66M -$842K -30,567 -25%
Bank of America
48
Bank of America
North Carolina
$2.52M -$371K -13,475 -13%
TCIM
49
TIAA CREF Investment Management
New York
$2.38M -$20.6K -749 -0.9%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$2.32M -$162K -5,900 -7%
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DMND Hedge Fund Activity: Q3 2014 in Review

156 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q3 2014, worth a combined $667M — up 2.6% from $650M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMND and 13 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 66 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $15.4M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $25.1M sold.

  • 156 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q3 2014, down from 162 in Q2 2014.
  • Funds reported $667M of DIAMOND FOODS, INC. stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 13 funds opened new DIAMOND FOODS, INC. positions in Q3 2014 and 19 closed out, a net change of -6 holders.
  • The largest DIAMOND FOODS, INC. buyer in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $15.4M added.
  • The largest DIAMOND FOODS, INC. seller in Q3 2014 was TAMRO Capital Partners, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2014.