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CDI

CDI Corp.
CDI

Delisted

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

104 hedge funds and large institutions have $201M invested in CDI Corp. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $163M → $201M (+$37.5M)

2% more funds holding

Funds holding: 102104 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.2M +$244K +14,608 +27%
Ameriprise
27
Ameriprise
Minnesota
$1.16M +$13.9K +830 +1%
TCIM
28
TIAA CREF Investment Management
New York
$1.12M -$39.6K -2,369 -4%
PPA
29
Parametric Portfolio Associates
Washington
$1.03M +$2.36K +141 +0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.02M +$447K +26,744 +86%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.01M -$57.8K -3,453 -6%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$8.37K -500 -0.9%
Citadel Advisors
33
Citadel Advisors
Florida
$969K -$35K -2,094 -4%
BIM
34
BlackRock Investment Management
Delaware
$950K -$84 -5 -0%
Goldman Sachs
35
Goldman Sachs
New York
$948K -$215K -12,843 -19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$720K +$270K +16,127 +66%
CCMH
37
Cornerstone Capital Management Holdings
New York
$712K +$351K +21,000 +109%
Invesco
38
Invesco
Georgia
$707K -$15.6K -932 -2%
SO
39
STRS Ohio
Ohio
$703K -$50.2K -3,000 -7%
Prudential Financial
40
Prudential Financial
New Jersey
$679K +$41.8K +2,500 +7%
Charles Schwab
41
Charles Schwab
California
$650K +$14.3K +854 +2%
RC
42
RBF Capital
California
$624K +$7.39K +442 +1%
PIM
43
PCO Investment Management
California
$608K +$574K +34,318 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$593K
AG
45
Algert Global
California
$581K +$549K +32,800 New
OA
46
OFI Advisors
Pennsylvania
$568K -$12K -718 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$558K -$21.8K -1,300 -4%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$551K -$172K -10,300 -25%
Two Sigma Investments
49
Two Sigma Investments
New York
$537K +$262K +15,636 +106%
Comerica Bank
50
Comerica Bank
Texas
$498K +$235K +14,070 +100%

CDI Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2014, worth a combined $201M — up 23% from $163M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CDI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2M. The largest seller was Van Den Berg Management I, cutting an estimated $3.18M.

  • 104 institutional investors held CDI Corp. (CDI) as of Q4 2014, up from 102 in Q3 2014.
  • Funds reported $201M of CDI Corp. stock for Q4 2014, up 23% quarter-over-quarter.
  • 11 funds opened new CDI Corp. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest CDI Corp. buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2M added.
  • The largest CDI Corp. seller in Q4 2014 was Van Den Berg Management I, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2014.