Domo
DOMO
101 hedge funds and large institutions have $187M invested in Domo in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.
52% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.24M
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
5.43% more ownership
Funds ownership: 70.94% → 76.37% (+5.4%)
9% less funds holding
Funds holding: 111 → 101 (-10)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
51% less capital invested
Capital invested by funds: $379M → $187M (-$192M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$11M |
| 2 |
HLC
Hunt Lane Capital
New York
|
+$9.07M |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$6.54M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.85M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$4.12M |
| 3 |
MCAI
Meritech Capital Associates IV
Palo Alto,
California
|
-$3.49M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.56M |
| 5 |
HF
HRT Financial
New York
|
-$2.17M |
DOMO Hedge Fund Activity: Q1 2020 in Review
101 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Domo (DOMO) for Q1 2020, worth a combined $187M — down 51% from $379M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DOMO and 18 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Archon Capital Management, adding an estimated $11M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.7M sold.
- 101 institutional investors held Domo (DOMO) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $187M of Domo stock for Q1 2020, down 51% quarter-over-quarter.
- 18 funds opened new Domo positions in Q1 2020 and 26 closed out, a net change of -8 holders.
- The largest Domo buyer in Q1 2020 was Archon Capital Management, an estimated $11M added.
- The largest Domo seller in Q1 2020 was Balyasny Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2020.