We are live on ! Find out more
CDI

CDI Corp.
CDI

Delisted

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

74 hedge funds and large institutions have $38.9M invested in CDI Corp. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 8774 (-13)

16% less capital invested

Capital invested by funds: $46.3M → $38.9M (-$7.4M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $484K

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
29
Closed
20
Calls
Puts
$484K
Net Calls
-$484K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$275K -$130K -22,200 -31%
RC
27
RBF Capital
California
$266K
NFA
28
Nationwide Fund Advisors
Ohio
$258K
PAM
29
Panagora Asset Management
Massachusetts
$257K +$226K +38,649 +586%
Northern Trust
30
Northern Trust
Illinois
$238K -$4.28K -730 -2%
Two Sigma Investments
31
Two Sigma Investments
New York
$206K -$151K -25,799 -41%
MCM
32
Matarin Capital Management
New York
$199K -$302K -51,490 -60%
Citigroup
33
Citigroup
New York
$149K -$8.94K -1,526 -5%
CAM
34
Capstone Asset Management
Texas
$139K -$234 -40 -0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$137K -$85.9K -14,652 -38%
EA
36
Emerald Acquisition
Washington
$119K -$315K -53,800 -72%
Deutsche Bank
37
Deutsche Bank
Germany
$106K -$108K -18,381 -49%
PCM
38
Prelude Capital Management
New York
$90K +$35.4K +6,034 +61%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$90K +$93.2K +15,910 New
GC
40
Gratus Capital
Georgia
$87K -$8.5K -1,450 -9%
Canada Life
41
Canada Life
Manitoba, Canada
$84K
Bank of America
42
Bank of America
North Carolina
$80K -$11.6K -1,979 -12%
Comerica Bank
43
Comerica Bank
Texas
$80K
Wolverine Trading
44
Wolverine Trading
Illinois
$72K +$72.2K +12,316 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71K
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$66K
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$65K
Verition Fund Management
48
Verition Fund Management
Connecticut
$64K +$65.8K +11,233 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$62K
NCCM
50
Nine Chapters Capital Management
New Jersey
$62K +$63.9K +10,900 New

CDI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2016, worth a combined $38.9M — down 16% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CDI and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $340K. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $939K sold.

  • 74 institutional investors held CDI Corp. (CDI) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $38.9M of CDI Corp. stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q3 2016 and 20 closed out, a net change of -13 holders.
  • The largest CDI Corp. buyer in Q3 2016 was Renaissance Technologies, an estimated $340K added.
  • The largest CDI Corp. seller in Q3 2016 was Hawk Ridge Capital Management, an estimated $939K sold.

Based on aggregated 13F filings for Q3 2016.