DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
152 hedge funds and large institutions have $816M invested in DIAMOND FOODS, INC. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.
43% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $13.1M
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 150 → 152 (+2)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0% more capital invested
Capital invested by funds: $814M → $816M (+$2.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.51M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.33M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$6.27M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$9.49M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.41M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$9.1M |
| 4 |
JG
Jefferies Group
New York
|
-$7.71M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.49M |
DMND Hedge Fund Activity: Q3 2015 in Review
152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q3 2015, worth a combined $816M — up 0.29% from $814M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DMND positions and 18 closed out — a net gain of 4 holders — while 51 added to existing stakes and 49 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.51M. The largest seller was Teachers Advisors, cutting an estimated $9.49M.
- 152 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q3 2015, up from 150 in Q2 2015.
- Funds reported $816M of DIAMOND FOODS, INC. stock for Q3 2015, up 0.29% quarter-over-quarter.
- 22 funds opened new DIAMOND FOODS, INC. positions in Q3 2015 and 18 closed out, a net change of +4 holders.
- The largest DIAMOND FOODS, INC. buyer in Q3 2015 was Fidelity Investments, an estimated $8.51M added.
- The largest DIAMOND FOODS, INC. seller in Q3 2015 was Teachers Advisors, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2015.