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CDI

CDI Corp.
CDI

Delisted

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

70 hedge funds and large institutions have $49.4M invested in CDI Corp. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7570 (-5)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

33% less capital invested

Capital invested by funds: $73.9M → $49.4M (-$24.6M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$20K +$1.26K +183 +6%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$18K
NFA
53
Nationwide Fund Advisors
Ohio
$18K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$15.2K +$275 +40 +2%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$15K +$7.99K +1,162 +78%
VIA
56
Vantage Investment Advisors
Pennsylvania
$12K
PI
57
PineBridge Investments
New York
$11K +$151 +22 +1%
Morgan Stanley
58
Morgan Stanley
New York
$10K -$88.9K -12,935 -88%
AIG
59
American International Group
New York
$10K +$12.2K +1,777 New
UBS Group
60
UBS Group
Switzerland
$9K -$2.53K -368 -19%
Simplex Trading
61
Simplex Trading
Illinois
$7K -$17.7K -2,567 -67%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7K
TRCT
63
Tower Research Capital (TRC)
New York
$6K -$14.1K -2,053 -67%
CG
64
Cutler Group
California
$6K +$8.02K +1,166 +8,329%
GAM
65
Gemmer Asset Management
California
$5K
LIA
66
LS Investment Advisors
Michigan
$3K
TWA
67
TCI Wealth Advisors
Arizona
$3K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$853 +124 New
GCP
69
GSA Capital Partners
United Kingdom
-$399K -46,690 Closed
Millennium Management
70
Millennium Management
New York
-$299K -34,916 Closed
TC
71
TFS Capital
Pennsylvania
-$165K -19,327 Closed
SCM
72
Segantii Capital Management
Hong Kong
-$158K -18,500 Closed
Squarepoint
73
Squarepoint
New York
-$113K -13,232 Closed
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$108K -12,582 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
-$90K -11,376 Closed

CDI Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2017, worth a combined $49.4M — down 33% from $73.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CDI and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Fondren Management, adding an estimated $439K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $399K sold.

  • 70 institutional investors held CDI Corp. (CDI) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $49.4M of CDI Corp. stock for Q2 2017, down 33% quarter-over-quarter.
  • 5 funds opened new CDI Corp. positions in Q2 2017 and 10 closed out, a net change of -5 holders.
  • The largest CDI Corp. buyer in Q2 2017 was Fondren Management, an estimated $439K added.
  • The largest CDI Corp. seller in Q2 2017 was GSA Capital Partners, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2017.