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Dorian LPG
LPG

73 hedge funds and large institutions have $403M invested in Dorian LPG in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

2.81% more ownership

Funds ownership: 47.7% → 50.51% (+2.8%)

5% less funds holding

Funds holding: 77 → 73 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $486M → $403M (-$83M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
16
Increased
23
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.7M
2
DI
Dalton Investments
Nevada
+$19.7M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$18.1M
4
QF
QVT Financial
New York
+$4.33M
5
OAMA
Oslo Asset Management AS
Norway
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.9M
2
YCMGA
York Capital Management Global Advisors
New York
-$15.7M
3
JP
Jana Partners
New York
-$13.2M
4
NIM
NXG Investment Management
Texas
-$9.26M
5
AC
Amici Capital
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
– -$6.63M -372,300 Closed
TCM
77
Talara Capital Management
New Jersey
– -$3.59M -201,540 Closed
JGC
78
J. Goldman & Co
New York
– -$3.05M -171,305 Closed
AC
79
Aristeia Capital
Connecticut
– -$2.69M -151,102 Closed
PA
80
Para Advisors
New York
– -$1.78M -100,000 Closed
FRM
81
Fore Research & Management
New York
– -$1.58M -88,454 Closed
GL
82
GLG LLC
New York
– -$852K -47,824 Closed
Credit Agricole
83
Credit Agricole
France
– -$818K -45,899 Closed
PP
84
PDT Partners
New York
– -$772K -43,337 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
– -$740K -41,500 Closed
PCM
86
Palisade Capital Management
New Jersey
– -$535K -30,000 Closed
GP
87
GLG Partners
United Kingdom
– -$408K -22,909 Closed
RJA
88
Raymond James & Associates
Florida
– -$256K -14,375 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$32.9K -2,291 -99%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
– -$10K -559 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– -$2.28K -128 Closed
1 2 3
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LPG Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dorian LPG (LPG) for Q4 2014, worth a combined $403M — down 17% from $486M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LPG and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $42.7M. The largest seller was Millennium Management, cutting an estimated $15.9M.

  • 73 institutional investors held Dorian LPG (LPG) as of Q4 2014, down from 77 in Q3 2014.
  • Funds reported $403M of Dorian LPG stock for Q4 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Dorian LPG positions in Q4 2014 and 18 closed out, a net change of -2 holders.
  • The largest Dorian LPG buyer in Q4 2014 was Wellington Management Group, an estimated $42.7M added.
  • The largest Dorian LPG seller in Q4 2014 was Millennium Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2014.