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DMND

DIAMOND FOODS, INC.
DMND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 154162 (+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: 31 (-2)

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
51
Reduced
52
Closed
19
Calls
$14.1M
Puts
$12.7M
Net Calls
+$1.41M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$125M
Jennison Associates
2
Jennison Associates
New York
$43.8M +$19.2M +626,810 +68%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.6M +$1.98M +64,496 +4%
BFA
4
BlackRock Fund Advisors
California
$31.3M -$4.89M -159,631 -13%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.8M +$2.61M +85,300 +10%
CCI
6
Columbus Circle Investors
$25.7M -$2.32M -75,849 -8%
TCP
7
TAMRO Capital Partners
Virginia
$25.1M -$5.98M -195,269 -18%
BIT
8
BlackRock Institutional Trust
California
$19.5M -$559K -18,228 -3%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$18.8M +$20.4M +667,000 New
SFM
10
Systematic Financial Management
New Jersey
$13.1M +$1.3M +42,500 +10%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13M +$1.15M +37,492 +9%
State Street
12
State Street
Massachusetts
$12.3M -$279K -9,099 -2%
Invesco
13
Invesco
Georgia
$12.1M -$4.55M -148,556 -26%
Norges Bank
14
Norges Bank
Norway
$11.1M +$6.02M +196,342 +100%
GF
15
Gabelli Funds
New York
$10.8M +$153K +5,000 +1%
GI
16
GAMCO Investors
Connecticut
$10.8M +$153K +5,000 +1%
CBCM
17
Charter Bridge Capital Management
New York
$9.75M +$2.03M +66,176 +24%
BC
18
Bruce & Co
Illinois
$9.11M
ICAP
19
Independence Capital Asset Partners
Colorado
$8.37M +$4.13M +134,879 +83%
Northern Trust
20
Northern Trust
Illinois
$7.56M -$933K -30,440 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.18M -$351K -11,465 -4%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$6.34M -$35.2M -1,150,000 -84%
NEAM
23
New England Asset Management
Connecticut
$6.25M +$3.08M +100,425 +83%
Morgan Stanley
24
Morgan Stanley
New York
$5.61M +$8.95K +292 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.56M +$183K +5,981 +3%

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.