DENALI FUND INC (THE) COM STK
DNY
DNY was delisted on the 20th of March, 2015.
13 hedge funds and large institutions have $9.64M invested in DENALI FUND INC (THE) COM STK in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more capital invested
Capital invested by funds: $9.15M → $9.64M (+$493K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$203K |
| 2 |
Morgan Stanley
New York
|
+$19K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$13.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.46K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.5K |
| 2 |
AIG
American International Group
New York
|
-$21.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$17.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Shaker Financial Services
Arlington,
Virginia
| $4.54M | +$203K | +9,103 | +5% |
|
|
2
Goldman Sachs
New York
| $2.38M | -$41.5K | -1,861 | -2% |
|
|
GFM
3
Gramercy Funds Management
Greenwich,
Connecticut
| $1.52M | – | – | – |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $745K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $198K | +$7.46K | +335 | +4% |
|
|
6
Morgan Stanley
New York
| $153K | +$19K | +853 | +14% |
|
|
SA
7
SRH Advisors
Salina,
Kansas
| $39K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $20K | -$17.3K | -775 | -46% |
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$18.3K | +822 | New |
|
10
BNP Paribas Financial Markets
Paris,
France
| $17.8K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $9K | -$2.83K | -127 | -24% |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| $14 | +$13.4K | +600 | New |
|
|
AIG
13
American International Group
New York
| – | -$21.7K | -1,000 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
DNY Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in DENALI FUND INC (THE) COM STK (DNY) for Q4 2014, worth a combined $9.64M — up 5.4% from $9.15M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DNY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $203K. The largest seller was Goldman Sachs, cutting an estimated $41.5K.
- 13 institutional investors held DENALI FUND INC (THE) COM STK (DNY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $9.64M of DENALI FUND INC (THE) COM STK stock for Q4 2014, up 5.4% quarter-over-quarter.
- 3 funds opened new DENALI FUND INC (THE) COM STK positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest DENALI FUND INC (THE) COM STK buyer in Q4 2014 was Shaker Financial Services, an estimated $203K added.
- The largest DENALI FUND INC (THE) COM STK seller in Q4 2014 was Goldman Sachs, an estimated $41.5K sold.
Based on aggregated 13F filings for Q4 2014.