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Dorian LPG
LPG

77 hedge funds and large institutions have $316M invested in Dorian LPG in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2.44% more ownership

Funds ownership: 50.32% → 52.76% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less funds holding

Funds holding: 81 → 77 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

35% less capital invested

Capital invested by funds: $487M → $316M (-$171M)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
13
Increased
30
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZAM
Zenit Asset Management
Sweden
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.49M
4
AC
Amici Capital
New York
+$3.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.8M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.29M
3
FCM
Farallon Capital Management
California
-$2.63M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.44M
5
FCM
Farmstead Capital Management
New Jersey
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$1.28M -$969K -70,300 -36%
OAMA
27
Oslo Asset Management AS
Norway
$1.24M -$689K -50,000 -29%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.03M +$1.37M +99,474 New
GCP
29
GSA Capital Partners
United Kingdom
$1M +$1.34M +97,352 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$992K -$34.5K -2,500 -3%
BIM
31
BlackRock Investment Management
Delaware
$951K +$25.1K +1,819 +2%
TCIM
32
TIAA CREF Investment Management
New York
$874K – – –
TCA
33
Tortoise Capital Advisors
Kansas
$814K +$121K +8,800 +13%
OC
34
Oppenheimer & Close
New York
$793K -$361K -26,200 -25%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$702K +$9.68K +702 +1%
CSC
36
Cove Street Capital
California
$590K -$452K -32,800 -36%
HHMI
37
Howard Hughes Medical Institute
Maryland
$582K -$31.4K -2,278 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$469K -$2.76K -200 -0.4%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$466K -$3.29M -238,543 -84%
TI
40
Trexquant Investment
Connecticut
$438K +$586K +42,500 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$434K -$101K -7,301 -15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$420K +$299K +21,700 +114%
Vanguard Group
43
Vanguard Group
Pennsylvania
$411K +$28.2K +2,047 +5%
TA
44
Teachers Advisors
New York
$396K – – –
NCM
45
Newgate Capital Management
Connecticut
$340K +$211K +15,317 +87%
Charles Schwab
46
Charles Schwab
California
$331K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$316K +$25.8K +1,868 +6%
TYCC
48
Texas Yale Capital Corp
Florida
$309K – – –
BA
49
Boston Advisors
Massachusetts
$306K +$410K +29,723 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$250K +$72K +5,224 +27%
1
2
3 4

LPG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q3 2015, worth a combined $316M — down 35% from $487M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LPG and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Zenit Asset Management, adding an estimated $12.1M. The largest seller was Millennium Management, exiting entirely with an estimated $4.8M sold.

  • 77 institutional investors held Dorian LPG (LPG) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $316M of Dorian LPG stock for Q3 2015, down 35% quarter-over-quarter.
  • 13 funds opened new Dorian LPG positions in Q3 2015 and 17 closed out, a net change of -4 holders.
  • The largest Dorian LPG buyer in Q3 2015 was Zenit Asset Management, an estimated $12.1M added.
  • The largest Dorian LPG seller in Q3 2015 was Millennium Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2015.