Domo
DOMO
100 hedge funds and large institutions have $282M invested in Domo in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 41 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
3.18% more ownership
Funds ownership: 69.68% → 72.86% (+3.2%)
6% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $6.14M
19% less funds holding
Funds holding: 124 → 100 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less capital invested
Capital invested by funds: $459M → $282M (-$177M)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.7M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$11.1M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$9.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLC
Hunt Lane Capital
New York
|
-$14.5M |
| 2 |
Morgan Stanley
New York
|
-$11.6M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.1M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$5.73M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.5M |
DOMO Hedge Fund Activity: Q3 2019 in Review
100 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q3 2019, worth a combined $282M — down 39% from $459M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DOMO and 17 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Hunt Lane Capital, cutting an estimated $14.5M.
- 100 institutional investors held Domo (DOMO) as of Q3 2019, down from 124 in Q2 2019.
- Funds reported $282M of Domo stock for Q3 2019, down 39% quarter-over-quarter.
- 17 funds opened new Domo positions in Q3 2019 and 41 closed out, a net change of -24 holders.
- The largest Domo buyer in Q3 2019 was Balyasny Asset Management, an estimated $14.7M added.
- The largest Domo seller in Q3 2019 was Hunt Lane Capital, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2019.