DENALI FUND INC (THE) COM STK
DNY
DNY was delisted on the 20th of March, 2015.
13 hedge funds and large institutions have $9.15M invested in DENALI FUND INC (THE) COM STK in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
1% more capital invested
Capital invested by funds: $9.05M → $9.15M (+$101K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$100K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$28.8K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$13.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$96.6K |
| 2 |
Goldman Sachs
New York
|
-$32.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$26.5K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Shaker Financial Services
Arlington,
Virginia
| $4.17M | -$96.6K | -4,426 | -2% |
|
|
2
Goldman Sachs
New York
| $2.33M | -$32.7K | -1,498 | -1% |
|
|
GFM
3
Gramercy Funds Management
Greenwich,
Connecticut
| $1.46M | +$655 | +30 | +0% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $716K | +$100K | +4,600 | +16% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $183K | +$10.9K | +500 | +6% |
|
6
Morgan Stanley
New York
| $128K | – | – | – |
|
|
SA
7
SRH Advisors
Salina,
Kansas
| $37K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $36K | -$26.5K | -1,215 | -42% |
|
|
U
9
UBS
Zurich,
Switzerland
| $29K | +$28.8K | +1,321 | New |
|
|
AIG
10
American International Group
New York
| $21.7K | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $17.4K | – | – | – |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $15K | +$13.1K | +601 | +607% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $11K | +$11.5K | +527 | New |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.6K | -586 | Closed |
|
DNY Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in DENALI FUND INC (THE) COM STK (DNY) for Q3 2014, worth a combined $9.15M — up 1.1% from $9.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DNY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $100K. The largest seller was Shaker Financial Services, cutting an estimated $96.6K.
- 13 institutional investors held DENALI FUND INC (THE) COM STK (DNY) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $9.15M of DENALI FUND INC (THE) COM STK stock for Q3 2014, up 1.1% quarter-over-quarter.
- 2 funds opened new DENALI FUND INC (THE) COM STK positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest DENALI FUND INC (THE) COM STK buyer in Q3 2014 was Rivernorth Capital Management, an estimated $100K added.
- The largest DENALI FUND INC (THE) COM STK seller in Q3 2014 was Shaker Financial Services, an estimated $96.6K sold.
Based on aggregated 13F filings for Q3 2014.