Domo
DOMO
124 hedge funds and large institutions have $459M invested in Domo in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 37 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2% more funds holding
Funds holding: 121 → 124 (+3)
12.95% less ownership
Funds ownership: 82.63% → 69.68% (-13%)
40% less capital invested
Capital invested by funds: $769M → $459M (-$310M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
67% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.27M |
| 4 |
Two Sigma Advisers
New York
|
+$7.53M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.2M |
| 2 |
Morgan Stanley
New York
|
-$55.8M |
| 3 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$27M |
| 4 |
MCM
Moore Capital Management
New York
|
-$10.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.41M |
DOMO Hedge Fund Activity: Q2 2019 in Review
124 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q2 2019, worth a combined $459M — down 40% from $769M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DOMO positions and 37 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $37.9M. The largest seller was BlackRock, cutting an estimated $71.2M.
- 124 institutional investors held Domo (DOMO) as of Q2 2019, up from 121 in Q1 2019.
- Funds reported $459M of Domo stock for Q2 2019, down 40% quarter-over-quarter.
- 42 funds opened new Domo positions in Q2 2019 and 37 closed out, a net change of +5 holders.
- The largest Domo buyer in Q2 2019 was First Trust Advisors, an estimated $37.9M added.
- The largest Domo seller in Q2 2019 was BlackRock, an estimated $71.2M sold.
Based on aggregated 13F filings for Q2 2019.