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This page summarizes the DYNC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether DYNC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DYNC Share Count |
|---|
| Weiss Asset Management LP |
92,500 |
667,205 |
+574,705 |
+621.30% |
| Piper Sandler & CO. |
83,809 |
195,582 |
+111,773 |
+133.37% |
| BlackRock Inc. |
113,020 |
251,231 |
+138,211 |
+122.29% |
| Wolverine Asset Management LLC |
146,722 |
211,215 |
+64,493 |
+43.96% |
| Bank of America Corp DE |
40,000 |
50,000 |
+10,000 |
+25.00% |
| FMR LLC |
1,058,940 |
1,261,340 |
+202,400 |
+19.11% |
| NWQ Investment Management Company LLC |
252,700 |
298,100 |
+45,400 |
+17.97% |
| Citigroup Inc. |
60,288 |
63,924 |
+3,636 |
+6.03% |
| Royal Bank of Canada |
1,500 |
1,530 |
+30 |
+2.00% |
| 13F Filers Reporting New Positions In DYNC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
|
0 |
20,785 |
+20,785 |
+100% |
| Deutsche Bank AG |
0 |
63,653 |
+63,653 |
+100% |
| Equitec Specialists LLC |
0 |
105,594 |
+105,594 |
+100% |
| Jane Street Group LLC |
0 |
10,663 |
+10,663 |
+100% |
| UBS Group AG |
0 |
10 |
+10 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Massachusetts Financial Services Co. MA |
381,003 |
381,003 |
UNCH |
0.00% |
| Invesco Ltd. |
2,500 |
2,500 |
UNCH |
0.00% |
| Palisade Capital Management LLC NJ |
20,000 |
20,000 |
UNCH |
0.00% |
| Calamos Advisors LLC |
275,000 |
275,000 |
UNCH |
0.00% |
| 13F Filers Decreasing DYNC Share Count |
|---|
| Parallax Volatility Advisers L.P. |
407,420 |
644 |
-406,776 |
-99.84% |
| Wells Fargo & Company MN |
163,230 |
950 |
-162,280 |
-99.42% |
| CSS LLC IL |
104,797 |
29,334 |
-75,463 |
-72.01% |
| MUFG Americas Holdings Corp |
10,486 |
3,000 |
-7,486 |
-71.39% |
| Morgan Stanley |
1,011 |
380 |
-631 |
-62.41% |
| Neuberger Berman Group LLC |
111,051 |
110,907 |
-144 |
-0.13% |
| 13F Filers Exiting DYNC |
|---|
| Tower Research Capital LLC TRC |
543 |
0 |
-543 |
-100.00% |
| Bank of New York Mellon Corp |
8,100 |
0 |
-8,100 |
-100.00% |
| Millennium Management LLC |
3,246 |
0 |
-3,246 |
-100.00% |
| D. E. Shaw & Co. Inc. |
325,000 |
0 |
-325,000 |
-100.00% |
| Oaktree Capital Management LP |
41,300 |
0 |
-41,300 |
-100.00% |
| SSI Investment Management LLC |
45,000 |
0 |
-45,000 |
-100.00% |
| Camden Asset Management L P CA |
644,296 |
0 |
-644,296 |
-100.00% |
| Goldman Sachs Group Inc. |
6,400 |
0 |
-6,400 |
-100.00% |
| State Street Corp |
115,850 |
0 |
-115,850 |
-100.00% |
See Summary: Institutional Holders of DYNC
See Details: Top 10 Hedge Funds Holding DYNC
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