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CDI

CDI Corp.
CDI

Delisted

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

87 hedge funds and large institutions have $46.3M invested in CDI Corp. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 8787 (0)

15% less capital invested

Capital invested by funds: $54.4M → $46.3M (-$8.08M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
36
Closed
11
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$99K +$76.6K +11,935 +282%
Canada Life
52
Canada Life
Manitoba, Canada
$90K +$95.3K +14,848 New
LP
53
LMR Partners
United Kingdom
$88K +$92.6K +14,435 New
Comerica Bank
54
Comerica Bank
Texas
$77K -$5.14K -801 -5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77K
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$71K
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$70K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$66K -$247K -38,432 -78%
TPSF
59
Texas Permanent School Fund
Texas
$66K -$4.92K -767 -7%
BIP
60
Brandes Investment Partners
California
$66K
PCM
61
Prelude Capital Management
New York
$60K +$63K +9,821 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$57K -$78.3K -12,201 -57%
BG
63
BlackRock Group
United Kingdom
$57K +$6.73K +1,049 +13%
UBS Group
64
UBS Group
Switzerland
$55K +$55.1K +8,581 +2,217%
BIM
65
BlackRock Investment Management
Delaware
$49K -$342K -53,355 -87%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K
PAM
67
Panagora Asset Management
Massachusetts
$40K +$8.18K +1,274 +24%
CG
68
Cutler Group
California
$37K +$28.4K +4,430 +260%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$35K
Barclays
70
Barclays
United Kingdom
$34K +$35.9K +5,601 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$30K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$23.5K +$11.8K +1,837 +91%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$19K +$64 +10 +0.3%
TRCT
74
Tower Research Capital (TRC)
New York
$19K +$2.86K +446 +16%
MSA
75
Mason Street Advisors
Wisconsin
$17K +$1.25K +194 +7%

CDI Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2016, worth a combined $46.3M — down 15% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $583K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.94M.

  • 87 institutional investors held CDI Corp. (CDI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.3M of CDI Corp. stock for Q2 2016, down 15% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest CDI Corp. buyer in Q2 2016 was TFS Capital, an estimated $583K added.
  • The largest CDI Corp. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.