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DMND

DIAMOND FOODS, INC.
DMND

Delisted

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.

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: 11 (0)

4% less funds holding

Funds holding: 162156 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GL
51
GLG LLC
New York
$2.31M +$300K +10,881 +16%
TA
52
Teton Advisors
New York
$2.29M
WCAM
53
West Coast Asset Management
California
$2.28M -$4.41K -160 -0.2%
BIM
54
BlackRock Investment Management
Delaware
$2.12M +$53.5K +1,944 +3%
Group One Trading
55
Group One Trading
Illinois
$1.99M +$12K +435 +0.6%
Citadel Advisors
56
Citadel Advisors
Florida
$1.87M -$3.09M -112,096 -63%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.77M
GIP
58
Granite Investment Partners
California
$1.73M +$770K +27,952 +86%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.7M +$812K +29,503 +99%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.67M +$357K +12,947 +29%
Prudential Financial
61
Prudential Financial
New Jersey
$1.63M +$169K +6,124 +12%
Charles Schwab
62
Charles Schwab
California
$1.6M +$32.2K +1,168 +2%
CCM
63
Cadence Capital Management
Massachusetts
$1.5M -$55.9K -2,030 -4%
Morgan Stanley
64
Morgan Stanley
New York
$1.48M -$4.05M -147,056 -74%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M +$8.26K +300 +0.6%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$33K +1,200 +2%
TAM
67
THB Asset Management
Connecticut
$1.34M -$661 -24 -0.1%
Barclays
68
Barclays
United Kingdom
$1.34M +$778K +28,263 +144%
Canada Life
69
Canada Life
Manitoba, Canada
$1.32M -$124K -4,500 -9%
PP
70
PDT Partners
New York
$1.23M +$344K +12,500 +41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$14.5K +528 +1%
MAA
72
Managed Account Advisors
New Jersey
$1.15M +$277K +10,053 +33%
RJA
73
Raymond James & Associates
Florida
$1.14M +$285K +10,362 +35%
Millennium Management
74
Millennium Management
New York
$1.1M +$1.05M +38,292 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.02M

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.