Dorian 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.
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
Top Buyers
| 1 |
AC
Amici Capital
New York
|
+$5.46M |
| 2 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
+$4.62M |
| 3 |
RA
Royce & Associates
New York
|
+$2.34M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.41M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.09M |
Top Sellers
| 1 |
QF
QVT Financial
New York
|
-$4.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.6M |
| 3 |
Millennium Management
New York
|
-$2.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.87M |
| 5 |
Neuberger Berman Group
New York
|
-$1.55M |
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.