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CDI

CDI Corp.
CDI

Delisted

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

87 hedge funds and large institutions have $46.3M invested in CDI Corp. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 8787 (0)

15% less capital invested

Capital invested by funds: $54.4M → $46.3M (-$8.08M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
36
Closed
11
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$432K +$160K +25,003 +55%
PPA
27
Parametric Portfolio Associates
Washington
$427K -$34K -5,293 -7%
O
28
OppenheimerFunds
New York
$414K -$70.3K -10,956 -14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$412K -$155K -24,188 -26%
Two Sigma Investments
30
Two Sigma Investments
New York
$379K -$363K -56,491 -48%
State Street
31
State Street
Massachusetts
$365K -$1.44M -224,572 -79%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$316K -$5.13K -800 -2%
PP
33
Paloma Partners
Connecticut
$314K +$331K +51,508 New
CS
34
Credit Suisse
Switzerland
$298K +$314K +48,863 New
RC
35
RBF Capital
California
$286K
NFA
36
Nationwide Fund Advisors
Ohio
$277K -$61.6K -9,597 -17%
LCM
37
Laurion Capital Management
New York
$267K +$281K +43,800 New
Northern Trust
38
Northern Trust
Illinois
$260K -$735K -114,496 -73%
Prudential Financial
39
Prudential Financial
New Jersey
$237K -$6.19K -965 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$227K -$229K -35,644 -49%
Citigroup
41
Citigroup
New York
$169K +$16.6K +2,594 +10%
Charles Schwab
42
Charles Schwab
California
$154K -$120K -18,770 -43%
CAM
43
Capstone Asset Management
Texas
$150K -$128 -20 -0.1%
MC
44
Menta Capital
California
$134K +$5.22K +813 +4%
AGM
45
Alpine Global Management
New York
$114K +$120K +18,652 New
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$110K -$340K -53,054 -75%
GCP
47
GSA Capital Partners
United Kingdom
$104K -$592K -92,329 -84%
GC
48
Gratus Capital
Georgia
$103K +$108K +16,865 New
PG
49
PEAK6 Group
Illinois
$100K -$79.9K -12,454 -43%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$100K -$13.1K -2,048 -11%

CDI Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2016, worth a combined $46.3M — down 15% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $583K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.94M.

  • 87 institutional investors held CDI Corp. (CDI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.3M of CDI Corp. stock for Q2 2016, down 15% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest CDI Corp. buyer in Q2 2016 was TFS Capital, an estimated $583K added.
  • The largest CDI Corp. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.