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DMND

DIAMOND FOODS, INC.
DMND

Delisted

DMND was delisted on the 26th of February, 2016.

155 hedge funds and large institutions have $814M invested in DIAMOND FOODS, INC. in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

92% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $4.69M

20% more capital invested

Capital invested by funds: $680M → $814M (+$134M)

4% less funds holding

Funds holding: 161155 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
70
Reduced
36
Closed
28
Calls
$8.98M
Puts
$4.69M
Net Calls
+$4.29M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$144M
Jennison Associates
2
Jennison Associates
New York
$73.2M +$3.01M +106,970 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M +$9.28M +329,686 +21%
BFA
4
BlackRock Fund Advisors
California
$46.4M +$2.1M +74,632 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M +$21.8M +775,157 +799%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.4M +$16.9M +599,930 +250%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$26.1M +$6.75M +240,000 +43%
JP Morgan Chase
8
JP Morgan Chase
New York
$24.7M +$8.29M +294,718 +63%
BIT
9
BlackRock Institutional Trust
California
$23.1M -$120K -4,280 -0.6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22.9M -$2.78M -98,900 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.7M +$6.84M +243,196 +81%
State Street
12
State Street
Massachusetts
$14.2M +$386K +13,722 +3%
TA
13
Teachers Advisors
New York
$13.2M +$9.17M +325,907 +410%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$13M +$7.97M +283,141 +245%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$12.9M -$110K -3,900 -1%
GF
16
Gabelli Funds
New York
$12.7M +$115K +4,100 +1%
GI
17
GAMCO Investors
Connecticut
$12.4M
Northern Trust
18
Northern Trust
Illinois
$10.5M +$1.58M +56,316 +21%
BC
19
Bruce & Co
Illinois
$10.3M
TCIM
20
TIAA CREF Investment Management
New York
$8.94M -$177K -6,288 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.82M -$5.23M -185,748 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.87M +$338K +12,003 +5%
SFM
23
Systematic Financial Management
New Jersey
$7.48M -$6.58M -233,786 -50%
WRF
24
Waddell & Reed Financial
Kansas
$6.89M +$5.95M +211,485 New
GIP
25
Granite Investment Partners
California
$6.84M +$3.16M +112,368 +115%

DMND Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DIAMOND FOODS, INC. (DMND) for Q1 2015, worth a combined $814M — up 20% from $680M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DMND and 23 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 70 added.

The largest buyer was Citadel Advisors, adding an estimated $21.8M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $21.9M sold.

  • 155 institutional investors held DIAMOND FOODS, INC. (DMND) as of Q1 2015, down from 161 in Q4 2014.
  • Funds reported $814M of DIAMOND FOODS, INC. stock for Q1 2015, up 20% quarter-over-quarter.
  • 23 funds opened new DIAMOND FOODS, INC. positions in Q1 2015 and 28 closed out, a net change of -5 holders.
  • The largest DIAMOND FOODS, INC. buyer in Q1 2015 was Citadel Advisors, an estimated $21.8M added.
  • The largest DIAMOND FOODS, INC. seller in Q1 2015 was Melvin Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2015.