DIAMOND FOODS, INC.
DMND
DMND was delisted on the 26th of February, 2016.
160 hedge funds and large institutions have $982M invested in DIAMOND FOODS, INC. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 33 closing their positions.
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
20% more capital invested
Capital invested by funds: $816M → $982M (+$166M)
14% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $11.1M
5% more funds holding
Funds holding: 152 → 160 (+8)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$37.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$36.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$42.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 5 |
Neuberger Berman Group
New York
|
-$18M |
DMND Hedge Fund Activity: Q4 2015 in Review
160 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q4 2015, worth a combined $982M — up 20% from $816M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DMND positions and 33 closed out — a net gain of 10 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $37.7M. The largest seller was Jennison Associates, cutting an estimated $42.7M.
- 160 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q4 2015, up from 152 in Q3 2015.
- Funds reported $982M of DIAMOND FOODS, INC. stock for Q4 2015, up 20% quarter-over-quarter.
- 43 funds opened new DIAMOND FOODS, INC. positions in Q4 2015 and 33 closed out, a net change of +10 holders.
- The largest DIAMOND FOODS, INC. buyer in Q4 2015 was Carlson Capital, an estimated $37.7M added.
- The largest DIAMOND FOODS, INC. seller in Q4 2015 was Jennison Associates, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2015.