CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
87 hedge funds and large institutions have $54.4M invested in CDI Corp. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
5% less funds holding
Funds holding: 92 → 87 (-5)
17% less capital invested
Capital invested by funds: $65.2M → $54.4M (-$10.9M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.14M |
| 2 |
Renaissance Technologies
New York
|
+$833K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$296K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$248K |
| 5 |
Goldman Sachs
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.76M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.03M |
| 3 |
Bank of New York Mellon
New York
|
-$673K |
| 4 |
State Street
Boston,
Massachusetts
|
-$527K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$454K |
CDI Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q1 2016, worth a combined $54.4M — down 17% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CDI and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 43 added.
The largest buyer was South Dakota Investment Council, opening a new position worth an estimated $1.14M. The largest seller was Heartland Advisors, exiting entirely with an estimated $4.76M sold.
- 87 institutional investors held CDI Corp. (CDI) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $54.4M of CDI Corp. stock for Q1 2016, down 17% quarter-over-quarter.
- 7 funds opened new CDI Corp. positions in Q1 2016 and 12 closed out, a net change of -5 holders.
- The largest CDI Corp. buyer in Q1 2016 was South Dakota Investment Council, an estimated $1.14M added.
- The largest CDI Corp. seller in Q1 2016 was Heartland Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2016.