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CDI

CDI Corp.
CDI

Delisted

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

93 hedge funds and large institutions have $90.5M invested in CDI Corp. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

4% less funds holding

Funds holding: 9793 (-4)

39% less capital invested

Capital invested by funds: $147M → $90.5M (-$56.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $176K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
38
Closed
7
Calls
$43K
Puts
$176K
Net Calls
-$133K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$555K +$47.8K +4,500 +7%
BIM
27
BlackRock Investment Management
Delaware
$517K -$18.1K -1,704 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$504K -$324K -30,451 -34%
Goldman Sachs
29
Goldman Sachs
New York
$501K -$184K -17,330 -23%
Morgan Stanley
30
Morgan Stanley
New York
$480K -$282K -26,526 -32%
SO
31
STRS Ohio
Ohio
$479K +$54.2K +5,100 +10%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$469K -$1.06K -100 -0.2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$468K -$213K -20,052 -27%
PPA
34
Parametric Portfolio Associates
Washington
$467K +$4.22K +397 +0.7%
First Trust Advisors
35
First Trust Advisors
Illinois
$416K -$8.2K -772 -2%
Charles Schwab
36
Charles Schwab
California
$412K +$92.1K +8,670 +22%
MCM
37
Matarin Capital Management
New York
$405K +$220K +20,705 +78%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$384K +$58.4K +5,499 +14%
Deutsche Bank
39
Deutsche Bank
Germany
$366K +$89.7K +8,441 +24%
Invesco
40
Invesco
Georgia
$357K +$53.2K +5,009 +14%
Norges Bank
41
Norges Bank
Norway
$341K -$362K -34,090 -46%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$336K -$48.9K -4,600 -11%
RFC
43
Russell Frank Company
Washington
$318K -$124K -11,715 -24%
RC
44
RBF Capital
California
$296K -$2.43K -229 -0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$277K +$8.5K +800 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$253K -$191K -17,950 -38%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$250K +$129K +12,103 +71%
TA
48
Teachers Advisors
New York
$239K +$51.1K +4,805 +21%
Millennium Management
49
Millennium Management
New York
$222K -$168K -15,853 -38%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$222K -$1.06K -100 -0.4%

CDI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2015, worth a combined $90.5M — down 39% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDI and 3 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Glacier Peak Capital, adding an estimated $711K. The largest seller was Northern Trust, cutting an estimated $3.24M.

  • 93 institutional investors held CDI Corp. (CDI) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $90.5M of CDI Corp. stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new CDI Corp. positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q3 2015 was Glacier Peak Capital, an estimated $711K added.
  • The largest CDI Corp. seller in Q3 2015 was Northern Trust, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.