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CDI

CDI Corp.
CDI

Delisted

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

93 hedge funds and large institutions have $90.5M invested in CDI Corp. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

4% less funds holding

Funds holding: 9793 (-4)

39% less capital invested

Capital invested by funds: $147M → $90.5M (-$56.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $176K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
38
Closed
7
Calls
$43K
Puts
$176K
Net Calls
-$133K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$196K +$11.1K +1,043 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$196K +$39.3K +3,700 +19%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$186K
SAS
54
Spectrum Advisory Services
Georgia
$162K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$159K -$378K -35,539 -66%
MC
56
Menta Capital
California
$158K +$26.7K +2,517 +16%
Citigroup
57
Citigroup
New York
$146K +$62.9K +5,916 +53%
CAM
58
Capstone Asset Management
Texas
$141K +$2.02K +190 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K -$69.1K -6,500 -29%
PCM
60
Prelude Capital Management
New York
$128K -$14.9K -1,400 -9%
Comerica Bank
61
Comerica Bank
Texas
$125K -$155K -14,632 -50%
AIM
62
Ada Investment Management
New York
$121K +$135K +12,714 New
SEI Investments
63
SEI Investments
Pennsylvania
$115K
NFA
64
Nationwide Fund Advisors
Ohio
$108K
TPSF
65
Texas Permanent School Fund
Texas
$103K -$3.41K -321 -3%
PL
66
Parkwood LLC
Ohio
$102K +$127K +11,963 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$97K
PG
68
PEAK6 Group
Illinois
$94K -$346K -32,595 -75%
Bank of America
69
Bank of America
North Carolina
$87K -$37.3K -3,509 -26%
AIG
70
American International Group
New York
$87K +$712 +67 +0.7%
BG
71
BlackRock Group
United Kingdom
$84K +$8.89K +837 +9%
BA
72
BlackRock Advisors
Delaware
$72K -$9.23K -869 -9%
RA
73
Royce & Associates
New York
$61K
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$50K
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$54.9K +5,170 New

CDI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2015, worth a combined $90.5M — down 39% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDI and 3 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Glacier Peak Capital, adding an estimated $711K. The largest seller was Northern Trust, cutting an estimated $3.24M.

  • 93 institutional investors held CDI Corp. (CDI) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $90.5M of CDI Corp. stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new CDI Corp. positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q3 2015 was Glacier Peak Capital, an estimated $711K added.
  • The largest CDI Corp. seller in Q3 2015 was Northern Trust, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.