Dominari Holdings
DOMH
12 hedge funds and large institutions have $471K invested in Dominari Holdings in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
51% less capital invested
Capital invested by funds: $952K → $471K (-$481K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.24K |
| 3 |
Bank of New York Mellon
New York
|
+$8.31K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.31K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$103K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$70K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.2K |
| 4 |
Goldman Sachs
New York
|
-$4.62K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $321K | +$4.62K | +5 | +1% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
3
Goldman Sachs
New York
| $28K | -$4.62K | -5 | -10% |
|
|
4
Northern Trust
Chicago,
Illinois
| $18K | -$10.2K | -11 | -29% |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | +$8.31K | +9 | +50% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$15.7K | +17 | New |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| $7K | -$924 | -1 | -9% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7K | +$9.24K | +10 | New |
|
|
9
Bank of New York Mellon
New York
| $6K | +$8.31K | +9 | New |
|
10
Morgan Stanley
New York
| $5K | -$2.77K | -3 | -27% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$6.47K | +7 | New |
|
12
Citigroup
New York
| $3K | +$1.85K | +2 | +100% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$103K | -90 | Closed |
|
|
BFA
14
BlackRock Fund Advisors
San Francisco,
California
| – | -$70K | -61 | Closed |
|
|
BIM
15
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -3 | Closed |
|
DOMH Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dominari Holdings (DOMH) for Q2 2015, worth a combined $471K — down 51% from $952K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DOMH positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $15.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $103K sold.
- 12 institutional investors held Dominari Holdings (DOMH) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $471K of Dominari Holdings stock for Q2 2015, down 51% quarter-over-quarter.
- 4 funds opened new Dominari Holdings positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Dominari Holdings buyer in Q2 2015 was UBS Group, an estimated $15.7K added.
- The largest Dominari Holdings seller in Q2 2015 was Virtu KCG Holdings, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2015.