DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.4M |
| 2 |
CCI
Columbus Circle Investors
|
+$5.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.5M |
| 4 |
Jennison Associates
New York
|
+$4.55M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$25.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.04M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.06M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.34M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
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.