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DMND

DIAMOND FOODS, INC.
DMND

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 156161 (+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: 11 (0)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
53
Reduced
52
Closed
18
Calls
$10.1M
Puts
$7.22M
Net Calls
+$2.85M
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$125M
Jennison Associates
2
Jennison Associates
New York
$60.4M +$12.2M +421,143 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M +$188K +6,497 +0.4%
BFA
4
BlackRock Fund Advisors
California
$38.1M +$3.91M +134,851 +11%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.6M -$2.97M -102,500 -11%
MCM
6
Melvin Capital Management
New York
$21.9M +$22.5M +775,000 New
CCI
7
Columbus Circle Investors
$21.7M -$10.1M -349,412 -31%
BIT
8
BlackRock Institutional Trust
California
$20.2M +$393K +13,534 +2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$14M -$9M -310,376 -38%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.1M +$13.5M +464,187 New
SFM
12
Systematic Financial Management
New Jersey
$13.1M -$59.3K -2,044 -0.4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$12.9M +$191K +6,600 +1%
State Street
14
State Street
Massachusetts
$11.9M +$11.6K +401 +0.1%
TA
15
Teachers Advisors
New York
$11.6M -$1.47M -50,834 -39%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$11.3M +$7.6M +262,000 +188%
GF
17
Gabelli Funds
New York
$10.9M +$36.8K +1,269 +0.3%
GI
18
GAMCO Investors
Connecticut
$10.7M -$58K -2,000 -0.5%
BC
19
Bruce & Co
Illinois
$9.12M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.44M -$217K -7,479 -2%
TCIM
21
TIAA CREF Investment Management
New York
$7.93M +$5.74M +197,767 +238%
Northern Trust
22
Northern Trust
Illinois
$7.48M -$137K -4,717 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.78M +$6.97M +240,298 New
AC
24
Ascend Capital
California
$6.76M +$6.95M +239,409 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.48M +$307K +10,576 +5%

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.