DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
162 hedge funds and large institutions have $650M invested in DIAMOND FOODS, INC. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
11% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $12.7M
5% more funds holding
Funds holding: 154 → 162 (+8)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
22% less capital invested
Capital invested by funds: $835M → $650M (-$185M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$19.2M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.51M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.68M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$35.2M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.98M |
| 3 |
Renaissance Technologies
New York
|
-$5.19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
176
Suntrust Banks
Atlanta,
Georgia
| – | -$291K | -8,358 | Closed |
|
|
DC
177
Deere & Company
Moline,
Illinois
| – | -$233K | -6,664 | Closed |
|
178
Tudor Investment Corp
Stamford,
Connecticut
| – | -$220K | -6,284 | Closed |
|
|
KFS
179
KMS Financial Services
Seattle,
Washington
| – | -$215K | -6,151 | Closed |
|
|
HMS
180
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$984 | -34 | Closed |
|
DMND Hedge Fund Activity: Q2 2014 in Review
162 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q2 2014, worth a combined $650M — down 22% from $835M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DMND positions and 19 closed out — a net gain of 8 holders — while 51 added to existing stakes and 52 trimmed.
The largest buyer was Jennison Associates, adding an estimated $19.2M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $35.2M.
- 162 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $650M of DIAMOND FOODS, INC. stock for Q2 2014, down 22% quarter-over-quarter.
- 27 funds opened new DIAMOND FOODS, INC. positions in Q2 2014 and 19 closed out, a net change of +8 holders.
- The largest DIAMOND FOODS, INC. buyer in Q2 2014 was Jennison Associates, an estimated $19.2M added.
- The largest DIAMOND FOODS, INC. seller in Q2 2014 was Lombard Odier Asset Management (USA), an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2014.