DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.5M |
| 2 |
Jennison Associates
New York
|
+$12.2M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$7.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.97M |
| 5 |
AC
Ascend Capital
Orinda,
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
Stamford,
Connecticut
|
-$9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.88M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
176
GAM Holding
Zurich,
Switzerland
| – | -$37K | -1,300 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$36.4K | -1,272 | Closed |
|
|
TDC
178
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -100 | Closed |
|
|
GAM
179
Gemmer Asset Management
Walnut Creek,
California
| – | -$435 | -15 | -48% |
|
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.