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CDI

CDI Corp.
CDI

Delisted

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

96 hedge funds and large institutions have $166M invested in CDI Corp. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-4)

18% less capital invested

Capital invested by funds: $201M → $166M (-$35.6M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

66% less call options, than puts

Call options by funds: $369K | Put options by funds: $1.09M

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
40
Closed
11
Calls
$369K
Puts
$1.09M
Net Calls
-$719K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$116K -$125K -8,340 -51%
STC
77
SEI Trust Company
Pennsylvania
$115K +$8.56K +569 +8%
BA
78
BlackRock Advisors
Delaware
$113K -$22.6K -1,505 -16%
CCMH
79
Cornerstone Capital Management Holdings
New York
$110K -$356K -23,700 -75%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$84K
Barclays
81
Barclays
United Kingdom
$76K -$26.6K -1,767 -24%
RA
82
Royce & Associates
New York
$46K
PI
83
PineBridge Investments
New York
$29K -$19K -1,262 -38%
MSA
84
Mason Street Advisors
Wisconsin
$26K +$827 +55 +3%
Bank of America
85
Bank of America
North Carolina
$18K -$102K -6,784 -84%
VFA
86
Virtus Fund Advisers
Connecticut
$17K +$18.1K +1,204 New
Wells Fargo
87
Wells Fargo
California
$16K +$17.4K +1,157 New
MWP
88
MYCIO Wealth Partners
Pennsylvania
$14K
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$10K
U
90
UBS
Switzerland
$9K -$20.2K -1,341 -67%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$8K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7K -$98.2K -6,531 -93%
BlackRock
93
BlackRock
New York
$6K
Federated Hermes
94
Federated Hermes
Pennsylvania
$3K +$3.49K +232 New
GAM
95
Gemmer Asset Management
California
$1K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K
MAM
97
Martingale Asset Management
Massachusetts
-$651K -37,938 Closed
SCA
98
Secor Capital Advisors
New York
-$398K -23,198 Closed
CBOA
99
Commonwealth Bank of Australia
Australia
-$382K -22,272 Closed
GAM
100
Gotham Asset Management
New York
-$379K -22,077 Closed

CDI Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2014, worth a combined $166M — down 18% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CDI and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.46M. The largest seller was Acadian Asset Management, cutting an estimated $1.36M.

  • 96 institutional investors held CDI Corp. (CDI) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $166M of CDI Corp. stock for Q2 2014, down 18% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M added.
  • The largest CDI Corp. seller in Q2 2014 was Acadian Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2014.