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DMND

DIAMOND FOODS, INC.
DMND

Delisted

DMND was delisted on the 26th of February, 2016.

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161 hedge funds and large institutions have $680M invested in DIAMOND FOODS, INC. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

39% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.22M

3% more funds holding

Funds holding: 156 → 161 (+5)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $667M → $680M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
18
Calls
$10.1M
Puts
$7.22M
Net Calls
+$2.85M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$13.5M
2
Jennison Associates
Jennison Associates
New York
+$12.2M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$7.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.97M
5
AC
Ascend Capital
California
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$10.1M
2
CBCM
Charter Bridge Capital Management
New York
-$10.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.88M
5
DKCM
Davidson Kempner Capital Management
New York
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$350K +$8.7K +300 +2%
FMT
102
First Mercantile Trust
Tennessee
$342K -$276K -9,500 -44%
UBS AM
103
UBS AM
Illinois
$342K +$37.7K +1,300 +12%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$328K -$1.39M -47,781 -80%
BAM
105
Burnham Asset Management
New York
$318K – – –
CAM
106
Capstone Asset Management
Texas
$315K +$9.57K +330 +3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$306K -$7.88M -271,502 -96%
VFA
108
Virtus Fund Advisers
Connecticut
$303K +$311K +10,717 New
Gates Foundation Trust
109
Gates Foundation Trust
Washington
$294K +$302K +10,412 New
Citigroup
110
Citigroup
New York
$285K +$263K +9,080 +901%
GC
111
Guggenheim Capital
Illinois
$285K +$293K +10,106 New
EEG
112
E.E. Geduld
$282K -$145K -5,000 -33%
LPL Financial
113
LPL Financial
California
$271K +$279K +9,600 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$270K +$1.45K +50 +0.5%
Goldman Sachs
115
Goldman Sachs
New York
$244K -$117K -4,026 -32%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$243K – – –
TH
117
Timber Hill
Connecticut
$242K +$248K +8,555 New
PAM
118
Princeton Alpha Management
New Jersey
$223K +$229K +7,906 New
JG
119
Jefferies Group
New York
$213K +$219K +7,550 New
CIM
120
Contravisory Investment Management
Massachusetts
$211K – – –
SCM
121
Symons Capital Management
Pennsylvania
$205K -$30K -1,035 -12%
KPCM
122
Kings Point Capital Management
New York
$198K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$185K +$181K +6,229 +2,076%
SG Americas Securities
124
SG Americas Securities
New York
$169K +$174K +5,995 New
PI
125
PineBridge Investments
New York
$168K +$7.2K +248 +4%
3 4
5
6 7

DMND Hedge Fund Activity: Q4 2014 in Review

161 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q4 2014, worth a combined $680M — up 1.9% from $667M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DMND positions and 18 closed out — a net gain of 8 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.5M. The largest seller was Columbus Circle Investors, cutting an estimated $10.1M.

  • 161 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $680M of DIAMOND FOODS, INC. stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 26 funds opened new DIAMOND FOODS, INC. positions in Q4 2014 and 18 closed out, a net change of +8 holders.
  • The largest DIAMOND FOODS, INC. buyer in Q4 2014 was JP Morgan Chase, an estimated $13.5M added.
  • The largest DIAMOND FOODS, INC. seller in Q4 2014 was Columbus Circle Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.