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DOMA

Doma Holdings, Inc.

Delisted

DOMA was delisted on the 26th of September, 2024.

38 hedge funds and large institutions have $14.4M invested in Doma Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $14.6M → $14.4M (-$205K)

12% less funds holding

Funds holding: 4338 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

94% less call options, than puts

Call options by funds: $4K | Put options by funds: $65K

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
12
Closed
9
Calls
$4K
Puts
$65K
Net Calls
-$61K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Orion Capital Management
California
$2.03K +$2.48K +400 New
CAM
27
Close Asset Management
United Kingdom
$2K +$1.98K +320 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.65K -$1.86K -300 -48%
TRCT
29
Tower Research Capital (TRC)
New York
$711 -$335 -54 -28%
WAM
30
Wolverine Asset Management
Illinois
$635
Osaic Holdings
31
Osaic Holdings
Arizona
$609
UBS Group
32
UBS Group
Switzerland
$406 -$35.5K -5,732 -99%
Wells Fargo
33
Wells Fargo
California
$218 -$3.71K -599 -93%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$203
IA
35
IFP Advisors
Florida
$127 -$3.78K -610 -96%
SIC
36
Salem Investment Counselors
North Carolina
$87
JP Morgan Chase
37
JP Morgan Chase
New York
$25 -$2.79K -450 -99%
PA
38
Parallel Advisors
California
$20
Barclays
39
Barclays
United Kingdom
-$668K -135,177 Closed
Charles Schwab
40
Charles Schwab
California
-$116K -23,448 Closed
Northern Trust
41
Northern Trust
Illinois
-$115K -23,216 Closed
YIH
42
Y-Intercept (HK)
Hong Kong
-$91K -18,429 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
-$52.7K -10,673 Closed
PMEF
44
Point72 Middle East FZE
United Arab Emirates
-$3.71K -752 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
-$257 -52 Closed
Citigroup
46
Citigroup
New York
-$84 -17 Closed

DOMA Hedge Fund Activity: Q3 2023 in Review

38 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Doma Holdings, Inc. (DOMA) for Q3 2023, worth a combined $14.4M — down 1.4% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DOMA and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $434K. The largest seller was Barclays, exiting entirely with an estimated $668K sold.

  • 38 institutional investors held Doma Holdings, Inc. (DOMA) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $14.4M of Doma Holdings, Inc. stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 4 funds opened new Doma Holdings, Inc. positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Doma Holdings, Inc. buyer in Q3 2023 was Fidelity Investments, an estimated $434K added.
  • The largest Doma Holdings, Inc. seller in Q3 2023 was Barclays, an estimated $668K sold.

Based on aggregated 13F filings for Q3 2023.