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CDI

CDI Corp.
CDI

Delisted

CDI was delisted on the 12th of September, 2017.

96 hedge funds and large institutions have $166M invested in CDI Corp. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-4)

18% less capital invested

Capital invested by funds: $201M → $166M (-$35.6M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $369K | Put options by funds: $1.09M

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
40
Closed
11
Calls
$369K
Puts
$1.09M
Net Calls
-$719K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$881K +$41.6K +2,765 +5%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$829K -$21.1K -1,400 -2%
PPA
28
Parametric Portfolio Associates
Washington
$803K -$54.7K -3,637 -6%
BIM
29
BlackRock Investment Management
Delaware
$791K -$13.5K -895 -2%
GPC
30
Glacier Peak Capital
Washington
$731K +$763K +50,708 New
Invesco
31
Invesco
Georgia
$721K +$130K +8,668 +21%
RFC
32
Russell Frank Company
Washington
$658K -$124K -8,271 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$658K +$268K +17,801 +64%
SO
34
STRS Ohio
Ohio
$615K +$43.6K +2,900 +7%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$610K +$133K +8,876 +27%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$593K
OA
37
OFI Advisors
Pennsylvania
$514K +$138K +9,200 +35%
Charles Schwab
38
Charles Schwab
California
$507K -$3.13K -208 -0.6%
RC
39
RBF Capital
California
$498K +$11.5K +763 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$485K -$66.2K -4,400 -12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$482K +$22.6K +1,500 +5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$470K
SAS
43
Spectrum Advisory Services
Georgia
$468K
Prudential Financial
44
Prudential Financial
New Jersey
$459K -$319K -21,210 -40%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K +$38.4K +2,552 +9%
Deutsche Bank
46
Deutsche Bank
Germany
$412K -$235K -15,619 -35%
PG
47
PEAK6 Group
Illinois
$399K +$417K +27,696 New
NFA
48
Nationwide Fund Advisors
Ohio
$371K -$4.32K -287 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$371K +$3.01K +200 +0.8%
TA
50
Teachers Advisors
New York
$356K +$52.5K +3,489 +16%

CDI Hedge Fund Activity: Q2 2014 in Review

96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2014, worth a combined $166M — down 18% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CDI and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.46M. The largest seller was Acadian Asset Management, cutting an estimated $1.36M.

  • 96 institutional investors held CDI Corp. (CDI) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $166M of CDI Corp. stock for Q2 2014, down 18% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M added.
  • The largest CDI Corp. seller in Q2 2014 was Acadian Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2014.