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Dorian LPG
LPG

68 hedge funds and large institutions have $376M invested in Dorian LPG in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% less ownership

Funds ownership: 50.51% → 50.2% (-0.31%)

7% less capital invested

Capital invested by funds: $403M → $376M (-$26.4M)

7% less funds holding

Funds holding: 73 → 68 (-5)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
7
Increased
20
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Amici Capital
New York
+$5.46M
2
ZAM
Zenit Asset Management
Sweden
+$4.62M
3
RA
Royce & Associates
New York
+$2.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.41M
5
CSC
Cove Street Capital
California
+$1.09M

Top Sellers

1
QF
QVT Financial
New York
-$4.2M
2
BA
BlackRock Advisors
Delaware
-$3.6M
3
Millennium Management
Millennium Management
New York
-$2.7M
4
BG
BlackRock Group
United Kingdom
-$1.87M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.3M -$1.55M -128,080 -56%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.29M +$929K +76,917 +347%
Deutsche Bank
28
Deutsche Bank
Germany
$1.2M -$120K -9,930 -10%
CSC
29
Cove Street Capital
California
$1.17M +$1.09M +90,000 New
TCA
30
Tortoise Capital Advisors
Kansas
$1.16M +$429K +35,555 +66%
BIT
31
BlackRock Institutional Trust
California
$1.01M -$89.1K -7,381 -9%
MCM
32
Moore Capital Management
New York
$995K -$93.7K -7,758 -9%
State Street
33
State Street
Massachusetts
$957K +$92K +7,619 +12%
BG
34
BlackRock Group
United Kingdom
$863K -$1.87M -154,726 -70%
HHMI
35
Howard Hughes Medical Institute
Maryland
$845K +$235K +19,471 +43%
Northern Trust
36
Northern Trust
Illinois
$812K +$23.8K +1,975 +3%
ARTA
37
A.R.T. Advisors
New York
$548K -$100K -8,318 -16%
TCIM
38
TIAA CREF Investment Management
New York
$487K +$76.4K +6,330 +20%
NFA
39
Nationwide Fund Advisors
Ohio
$451K +$348K +28,815 +500%
Citadel Advisors
40
Citadel Advisors
Florida
$392K -$583K -48,247 -62%
TYCC
41
Texas Yale Capital Corp
Florida
$391K – – –
BIM
42
BlackRock Investment Management
Delaware
$308K -$512K -42,412 -64%
Wells Fargo
43
Wells Fargo
California
$298K +$102K +8,470 +59%
EIP
44
Epoch Investment Partners
New York
$288K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$263K +$1.26K +104 +0.5%
UBS Group
46
UBS Group
Switzerland
$263K +$42K +3,475 +21%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$246K +$204K +16,866 +843%
TA
48
Teachers Advisors
New York
$223K +$81.3K +6,735 +65%
ZIM
49
Zacks Investment Management
Illinois
$199K +$185K +15,302 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$176K – – –
1
2
3 4

LPG Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q1 2015, worth a combined $376M — down 6.6% from $403M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LPG and 7 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Amici Capital, adding an estimated $5.46M. The largest seller was QVT Financial, exiting entirely with an estimated $4.2M sold.

  • 68 institutional investors held Dorian LPG (LPG) as of Q1 2015, down from 73 in Q4 2014.
  • Funds reported $376M of Dorian LPG stock for Q1 2015, down 6.6% quarter-over-quarter.
  • 7 funds opened new Dorian LPG positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest Dorian LPG buyer in Q1 2015 was Amici Capital, an estimated $5.46M added.
  • The largest Dorian LPG seller in Q1 2015 was QVT Financial, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2015.