DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
148 hedge funds and large institutions have $464M invested in DIAMOND FOODS, INC. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
54% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $16.2M
26% more capital invested
Capital invested by funds: $369M → $464M (+$95.6M)
10% more funds holding
Funds holding: 135 → 148 (+13)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
+$19.2M |
| 2 |
Jennison Associates
New York
|
+$13.4M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$8.65M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$7.77M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$10.4M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$6.6M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$4.27M |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$3.31M |
| 5 |
Morgan Stanley
New York
|
-$2.95M |
DMND Hedge Fund Activity: Q4 2013 in Review
148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q4 2013, worth a combined $464M — up 26% from $369M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DMND positions and 14 closed out — a net gain of 13 holders — while 47 added to existing stakes and 51 trimmed.
The largest buyer was Sigma Capital Management, adding an estimated $19.2M. The largest seller was Gates Foundation Trust, exiting entirely with an estimated $10.4M sold.
- 148 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q4 2013, up from 135 in Q3 2013.
- Funds reported $464M of DIAMOND FOODS, INC. stock for Q4 2013, up 26% quarter-over-quarter.
- 27 funds opened new DIAMOND FOODS, INC. positions in Q4 2013 and 14 closed out, a net change of +13 holders.
- The largest DIAMOND FOODS, INC. buyer in Q4 2013 was Sigma Capital Management, an estimated $19.2M added.
- The largest DIAMOND FOODS, INC. seller in Q4 2013 was Gates Foundation Trust, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2013.