DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
150 hedge funds and large institutions have $814M invested in DIAMOND FOODS, INC. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 21 closing their positions.
195% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $8.73M
81% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% less capital invested
Capital invested by funds: $814M → $814M (-$302K)
3% less funds holding
Funds holding: 155 → 150 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.82M |
| 2 |
Neuberger Berman Group
New York
|
+$7.45M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$7.35M |
| 4 |
JG
Jefferies Group
New York
|
+$7.09M |
| 5 |
ACM
Anandar Capital Management
New York
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.48M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$6.84M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.75M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.55M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$5.43M |
DMND Hedge Fund Activity: Q2 2015 in Review
150 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q2 2015, worth a combined $814M — down 0.04% from $814M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DMND and 16 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 67 added.
The largest buyer was Friess Associates, opening a new position worth an estimated $8.82M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $7.48M sold.
- 150 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $814M of DIAMOND FOODS, INC. stock for Q2 2015, down 0.04% quarter-over-quarter.
- 16 funds opened new DIAMOND FOODS, INC. positions in Q2 2015 and 21 closed out, a net change of -5 holders.
- The largest DIAMOND FOODS, INC. buyer in Q2 2015 was Friess Associates, an estimated $8.82M added.
- The largest DIAMOND FOODS, INC. seller in Q2 2015 was Systematic Financial Management, an estimated $7.48M sold.
Based on aggregated 13F filings for Q2 2015.