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CDI

CDI Corp.
CDI

Delisted

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

102 hedge funds and large institutions have $163M invested in CDI Corp. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96102 (+6)

2% less capital invested

Capital invested by funds: $166M → $163M (-$2.75M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

58% less call options, than puts

Call options by funds: $317K | Put options by funds: $756K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
39
Closed
7
Calls
$317K
Puts
$756K
Net Calls
-$439K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$882K -$210K -14,092 -19%
PPA
27
Parametric Portfolio Associates
Washington
$841K +$32.7K +2,195 +4%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$832K -$2.98K -200 -0.3%
Citadel Advisors
29
Citadel Advisors
Florida
$825K +$166K +11,181 +24%
BIM
30
BlackRock Investment Management
Delaware
$779K -$18.6K -1,246 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$772K -$302K -20,266 -28%
Morgan Stanley
32
Morgan Stanley
New York
$769K +$491K +32,959 +165%
HRCM
33
Hawk Ridge Capital Management
California
$742K +$761K +51,100 New
KCM
34
Kennedy Capital Management
Missouri
$742K +$761K +51,100 New
SO
35
STRS Ohio
Ohio
$620K
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$2.98K +200 +0.5%
PAAMCP
37
Pacific Alternative Asset Management Company (PAAMCO)
California
$598K +$613K +41,179 New
Invesco
38
Invesco
Georgia
$593K -$137K -9,177 -18%
PG
39
PEAK6 Group
Illinois
$579K +$181K +12,173 +44%
Charles Schwab
40
Charles Schwab
California
$521K +$9.8K +658 +2%
Prudential Financial
41
Prudential Financial
New Jersey
$521K +$59.7K +4,010 +13%
MC
42
Menta Capital
California
$517K +$530K +35,626 New
RC
43
RBF Capital
California
$505K +$3.41K +229 +0.7%
RFC
44
Russell Frank Company
Washington
$495K -$171K -11,512 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$486K
OA
46
OFI Advisors
Pennsylvania
$476K -$42.8K -2,878 -8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$476K -$13.4K -900 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$470K
Deutsche Bank
49
Deutsche Bank
Germany
$451K +$36.6K +2,456 +9%
CIC
50
Cornercap Investment Counsel
Georgia
$400K +$410K +27,515 New

CDI Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2014, worth a combined $163M — down 1.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.65M. The largest seller was Walthausen & Co, cutting an estimated $5.88M.

  • 102 institutional investors held CDI Corp. (CDI) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $163M of CDI Corp. stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest CDI Corp. buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.65M added.
  • The largest CDI Corp. seller in Q3 2014 was Walthausen & Co, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2014.