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DMND

DIAMOND FOODS, INC.
DMND

Delisted

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

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161 hedge funds and large institutions have $680M invested in DIAMOND FOODS, INC. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.22M

3% more funds holding

Funds holding: 156 → 161 (+5)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $667M → $680M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
18
Calls
$10.1M
Puts
$7.22M
Net Calls
+$2.85M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.5M
2
Jennison Associates
Jennison Associates
New York
+$12.2M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$7.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.97M
5
AC
Ascend Capital
California
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$10.1M
2
CBCM
Charter Bridge Capital Management
New York
-$10.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.88M
5
DKCM
Davidson Kempner Capital Management
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$5.56M +$2.47M +85,109 +76%
PP
27
Prudential plc
United Kingdom
$5.49M – – –
HCS
28
Harvest Capital Strategies
California
$5.22M +$1.45M +50,000 +37%
CS
29
Credit Suisse
Switzerland
$4.71M -$303K -10,430 -6%
SBH
30
Segall Bryant & Hamill
Illinois
$4.7M -$51.2K -1,765 -1%
KCM
31
Kingdon Capital Management
New York
$4.68M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$4.51M +$35.7K +1,229 +0.8%
Invesco
33
Invesco
Georgia
$4.45M +$1.6M +55,300 +54%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.88M +$111K +3,831 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.7M -$1.37M -47,197 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$3.66M -$1.04M -35,677 -22%
Norges Bank
37
Norges Bank
Norway
$3.57M -$2.03M -69,977 -36%
Bank of America
38
Bank of America
North Carolina
$3.37M +$914K +31,508 +36%
Ameriprise
39
Ameriprise
Minnesota
$3.32M +$59.8K +2,061 +2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$3.26M +$2.59M +89,219 +338%
UOC
41
UBS O'Connor
Illinois
$3.1M +$249K +8,575 +8%
Millennium Management
42
Millennium Management
New York
$3.07M +$2.04M +70,359 +184%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.88M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.79M -$288K -9,920 -9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.77M -$348K -11,999 -11%
GIP
46
Granite Investment Partners
California
$2.75M +$1.08M +37,087 +61%
Citadel Advisors
47
Citadel Advisors
Florida
$2.74M +$921K +31,737 +49%
HCM
48
Highbridge Capital Management
New York
$2.44M -$1.2M -41,500 -32%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.38M +$2.45M +84,400 New
GL
50
GLG LLC
New York
$2.28M – – –
1
2
3 4 5

DMND Hedge Fund Activity: Q4 2014 in Review

161 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q4 2014, worth a combined $680M — up 1.9% from $667M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMND positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.5M. The largest seller was Columbus Circle Investors, cutting an estimated $10.1M.

  • 161 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $680M of DIAMOND FOODS, INC. stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 26 funds opened new DIAMOND FOODS, INC. positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest DIAMOND FOODS, INC. buyer in Q4 2014 was JP Morgan Chase, an estimated $13.5M added.
  • The largest DIAMOND FOODS, INC. seller in Q4 2014 was Columbus Circle Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.