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CDI

CDI Corp.
CDI

Delisted

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

74 hedge funds and large institutions have $38.9M invested in CDI Corp. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 8774 (-13)

16% less capital invested

Capital invested by funds: $46.3M → $38.9M (-$7.4M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $484K

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
29
Closed
20
Calls
Puts
$484K
Net Calls
-$484K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$59K -$2.43K -414 -4%
BG
52
BlackRock Group
United Kingdom
$57K +$4.25K +726 +8%
UBS Group
53
UBS Group
Switzerland
$54K +$2.79K +476 +5%
Legal & General Group
54
Legal & General Group
United Kingdom
$53K +$54.5K +9,300 New
BIM
55
BlackRock Investment Management
Delaware
$46K
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$33K
CG
57
Cutler Group
California
$31K -$3.28K -559 -9%
Simplex Trading
58
Simplex Trading
Illinois
$28K +$29.9K +5,108 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$27K -$26.4K -4,499 -48%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K -$21K -3,580 -47%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$18K +$410 +70 +2%
MSA
62
Mason Street Advisors
Wisconsin
$16K +$275 +47 +2%
AIG
63
American International Group
New York
$13K -$592 -101 -4%
VIA
64
Vantage Investment Advisors
Pennsylvania
$12K
BA
65
BlackRock Advisors
Delaware
$11K
MWP
66
MYCIO Wealth Partners
Pennsylvania
$11K
Barclays
67
Barclays
United Kingdom
$10K -$22.1K -3,779 -67%
PI
68
PineBridge Investments
New York
$9K +$217 +37 +2%
Morgan Stanley
69
Morgan Stanley
New York
$8K -$437K -74,509 -98%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.48K -$16.9K -2,881 -75%
GAM
71
Gemmer Asset Management
California
$4K
LIA
72
LS Investment Advisors
Michigan
$3K
TWA
73
TCI Wealth Advisors
Arizona
$3K +$2.9K +495 New
Walleye Trading
74
Walleye Trading
New York
$2K -$11.1K -1,900 -83%
HRCM
75
Hawk Ridge Capital Management
California
-$939K -153,991 Closed

CDI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2016, worth a combined $38.9M — down 16% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CDI and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $340K. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $939K sold.

  • 74 institutional investors held CDI Corp. (CDI) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $38.9M of CDI Corp. stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q3 2016 and 20 closed out, a net change of -13 holders.
  • The largest CDI Corp. buyer in Q3 2016 was Renaissance Technologies, an estimated $340K added.
  • The largest CDI Corp. seller in Q3 2016 was Hawk Ridge Capital Management, an estimated $939K sold.

Based on aggregated 13F filings for Q3 2016.