DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
155 hedge funds and large institutions have $814M invested in DIAMOND FOODS, INC. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 36
92% more call options, than puts
Call options by funds: $8.98M | Put options by funds: $4.69M
20% more capital invested
Capital invested by funds: $680M → $814M (+$134M)
4% less funds holding
Funds holding: 161 → 155 (-6)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.28M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.17M |
| 5 |
JP Morgan Chase
New York
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$21.9M |
| 2 |
CCI
Columbus Circle Investors
|
-$21.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.17M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$6.76M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.58M |
DMND Hedge Fund Activity: Q1 2015 in Review
155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q1 2015, worth a combined $814M — up 20% from $680M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DMND and 23 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 70 added.
The largest buyer was Citadel Advisors, adding an estimated $21.8M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $21.9M sold.
- 155 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q1 2015, down from 161 in Q4 2014.
- Funds reported $814M of DIAMOND FOODS, INC. stock for Q1 2015, up 20% quarter-over-quarter.
- 23 funds opened new DIAMOND FOODS, INC. positions in Q1 2015 and 28 closed out, a net change of -5 holders.
- The largest DIAMOND FOODS, INC. buyer in Q1 2015 was Citadel Advisors, an estimated $21.8M added.
- The largest DIAMOND FOODS, INC. seller in Q1 2015 was Melvin Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2015.