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CDI

CDI Corp.
CDI

Delisted

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

102 hedge funds and large institutions have $163M invested in CDI Corp. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96102 (+6)

2% less capital invested

Capital invested by funds: $166M → $163M (-$2.75M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

58% less call options, than puts

Call options by funds: $317K | Put options by funds: $756K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
39
Closed
7
Calls
$317K
Puts
$756K
Net Calls
-$439K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K -$65.5K -4,400 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$376K +$2.2K +148 +0.6%
NFA
53
Nationwide Fund Advisors
Ohio
$373K
TA
54
Teachers Advisors
New York
$358K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$356K +$64.9K +4,356 +22%
SAS
56
Spectrum Advisory Services
Georgia
$337K -$138K -9,300 -29%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$315K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$293K
MCM
59
Matarin Capital Management
New York
$287K +$294K +19,771 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$279K
CCMH
61
Cornerstone Capital Management Holdings
New York
$279K +$171K +11,500 +149%
CAM
62
Capstone Asset Management
Texas
$272K +$17.7K +1,190 +7%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$236K -$388K -26,060 -62%
Citigroup
64
Citigroup
New York
$220K +$11.6K +779 +5%
Two Sigma Investments
65
Two Sigma Investments
New York
$213K +$219K +14,700 New
Comerica Bank
66
Comerica Bank
Texas
$204K -$1.41K -95 -0.7%
EGA
67
Eagle Global Advisors
Texas
$204K +$209K +14,060 New
TPSF
68
Texas Permanent School Fund
Texas
$191K -$21.6K -1,452 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$189K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$173K
STC
71
SEI Trust Company
Pennsylvania
$171K +$56.4K +3,787 +48%
DIA
72
Denver Investment Advisors
Colorado
$169K +$9.78K +657 +6%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$166K -$1.64K -110 -1%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$166K
IAM
75
Iridian Asset Management
Connecticut
$161K

CDI Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2014, worth a combined $163M — down 1.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.65M. The largest seller was Walthausen & Co, cutting an estimated $5.88M.

  • 102 institutional investors held CDI Corp. (CDI) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $163M of CDI Corp. stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest CDI Corp. buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.65M added.
  • The largest CDI Corp. seller in Q3 2014 was Walthausen & Co, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2014.