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CDI

CDI Corp.
CDI

Delisted

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

96 hedge funds and large institutions have $166M invested in CDI Corp. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-4)

18% less capital invested

Capital invested by funds: $201M → $166M (-$35.6M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $369K | Put options by funds: $1.09M

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
40
Closed
11
Calls
$369K
Puts
$1.09M
Net Calls
-$719K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$343K -$151K -10,015 -30%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$313K
TC
53
TFS Capital
Pennsylvania
$308K -$344K -22,904 -52%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$291K -$9.93K -660 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$290K +$57.2K +3,803 +23%
Morgan Stanley
56
Morgan Stanley
New York
$289K -$346K -23,023 -53%
Swiss National Bank
57
Swiss National Bank
Switzerland
$277K
AI
58
Analytic Investors
California
$274K +$285K +18,984 New
CAM
59
Capstone Asset Management
Texas
$253K +$20.9K +1,392 +9%
TPSF
60
Texas Permanent School Fund
Texas
$211K +$722 +48 +0.3%
Citigroup
61
Citigroup
New York
$208K +$44.2K +2,942 +26%
Comerica Bank
62
Comerica Bank
Texas
$204K -$3.16K -210 -1%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$187K
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$183K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$178K +$186K +12,356 New
PAM
66
Panagora Asset Management
Massachusetts
$173K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$172K
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$166K -$90.2K -6,000 -34%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$164K
IAM
70
Iridian Asset Management
Connecticut
$160K -$19.7K -1,310 -11%
DIA
71
Denver Investment Advisors
Colorado
$158K
AIG
72
American International Group
New York
$156K -$3.7K -246 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$19.4K -1,290 -11%
ASRS
74
Arizona State Retirement System
Arizona
$146K +$3.01K +200 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$124K -$43.7K -2,909 -25%

CDI Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2014, worth a combined $166M — down 18% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CDI and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.46M. The largest seller was Acadian Asset Management, cutting an estimated $1.36M.

  • 96 institutional investors held CDI Corp. (CDI) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $166M of CDI Corp. stock for Q2 2014, down 18% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M added.
  • The largest CDI Corp. seller in Q2 2014 was Acadian Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2014.