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CDI

CDI Corp.
CDI

Delisted

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

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104 hedge funds and large institutions have $201M invested in CDI Corp. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $163M → $201M (+$37.5M)

2% more funds holding

Funds holding: 102 → 104 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$2M
2
KCM
Kennedy Capital Management
Missouri
+$1.72M
3
BFA
BlackRock Fund Advisors
California
+$1.46M
4
AG
Algert Global
California
+$549K
5
TC
TFS Capital
Pennsylvania
+$543K

Top Sellers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
-$3.18M
2
American Century Companies
American Century Companies
Missouri
-$1.13M
3
GC
Guggenheim Capital
Illinois
-$1.13M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$598K
5
PG
PEAK6 Group
Illinois
-$579K
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
$483K – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$480K +$453K +27,076 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$461K +$1.86K +111 +0.4%
RFC
54
Russell Frank Company
Washington
$456K -$136K -8,100 -24%
NFA
55
Nationwide Fund Advisors
Ohio
$449K -$6.22K -372 -1%
TA
56
Teachers Advisors
New York
$437K – – –
EGA
57
Eagle Global Advisors
Texas
$404K +$147K +8,780 +62%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$387K +$28K +1,675 +8%
LCM
59
Leonard Capital Management
Florida
$387K +$366K +21,855 New
SAS
60
Spectrum Advisory Services
Georgia
$384K -$25.1K -1,500 -6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$384K – – –
MCM
62
Matarin Capital Management
New York
$350K – – –
GCP
63
GSA Capital Partners
United Kingdom
$348K +$329K +19,637 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$340K – – –
Citigroup
65
Citigroup
New York
$324K +$51.9K +3,102 +20%
MC
66
Menta Capital
California
$323K -$291K -17,389 -49%
CAM
67
Capstone Asset Management
Texas
$275K -$54.2K -3,240 -17%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$260K +$246K +14,699 New
TPSF
69
Texas Permanent School Fund
Texas
$231K -$1.59K -95 -0.7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$208K +$5.02K +300 +3%
DIA
72
Denver Investment Advisors
Colorado
$207K +$820 +49 +0.4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$200K -$28.4K -1,700 -13%
SEI Investments
75
SEI Investments
Pennsylvania
$194K +$183K +10,956 New
1 2
3
4 5

CDI Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2014, worth a combined $201M — up 23% from $163M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CDI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2M. The largest seller was Van Den Berg Management I, cutting an estimated $3.18M.

  • 104 institutional investors held CDI Corp. (CDI) as of Q4 2014, up from 102 in Q3 2014.
  • Funds reported $201M of CDI Corp. stock for Q4 2014, up 23% quarter-over-quarter.
  • 11 funds opened new CDI Corp. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest CDI Corp. buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2M added.
  • The largest CDI Corp. seller in Q4 2014 was Van Den Berg Management I, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2014.