DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
135 hedge funds and large institutions have $369M invested in DIAMOND FOODS, INC. in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
21% more capital invested
Capital invested by funds: $304M → $369M (+$65.1M)
12% more funds holding
Funds holding: 121 → 135 (+14)
18% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $17M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$21.6M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$15.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.98M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$45.4M |
| 2 |
Two Sigma Investments
New York
|
-$4.08M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$3.65M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.58M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$2.59M |
DMND Hedge Fund Activity: Q3 2013 in Review
135 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q3 2013, worth a combined $369M — up 21% from $304M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DMND positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 38 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $21.6M. The largest seller was Litespeed Management, exiting entirely with an estimated $45.4M sold.
- 135 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q3 2013, up from 121 in Q2 2013.
- Funds reported $369M of DIAMOND FOODS, INC. stock for Q3 2013, up 21% quarter-over-quarter.
- 25 funds opened new DIAMOND FOODS, INC. positions in Q3 2013 and 10 closed out, a net change of +15 holders.
- The largest DIAMOND FOODS, INC. buyer in Q3 2013 was Columbus Circle Investors, an estimated $21.6M added.
- The largest DIAMOND FOODS, INC. seller in Q3 2013 was Litespeed Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q3 2013.