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CDI

CDI Corp.
CDI

Delisted

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

102 hedge funds and large institutions have $163M invested in CDI Corp. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96102 (+6)

2% less capital invested

Capital invested by funds: $166M → $163M (-$2.75M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

58% less call options, than puts

Call options by funds: $317K | Put options by funds: $756K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
39
Closed
7
Calls
$317K
Puts
$756K
Net Calls
-$439K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$158K +$1.01K +68 +0.6%
ASRS
77
Arizona State Retirement System
Arizona
$147K
PAM
78
Panagora Asset Management
Massachusetts
$121K -$54.5K -3,663 -31%
BG
79
BlackRock Group
United Kingdom
$111K -$5.81K -390 -5%
BA
80
BlackRock Advisors
Delaware
$111K -$2.92K -196 -2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$94K -$31.3K -2,100 -24%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$84K
PCM
83
Prelude Capital Management
New York
$65K +$67K +4,500 New
PI
84
PineBridge Investments
New York
$47K +$18.2K +1,222 +60%
Barclays
85
Barclays
United Kingdom
$36K -$42.5K -2,857 -52%
Legal & General Group
86
Legal & General Group
United Kingdom
$28K +$28.8K +1,936 New
MSA
87
Mason Street Advisors
Wisconsin
$26K -$89 -6 -0.3%
Wells Fargo
88
Wells Fargo
California
$21K +$4.33K +291 +25%
MWP
89
MYCIO Wealth Partners
Pennsylvania
$15K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.4K +$13.7K +922 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$10K
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$8K
Bank of America
93
Bank of America
North Carolina
$7K -$11.2K -753 -59%
BlackRock
94
BlackRock
New York
$6K
TRCT
95
Tower Research Capital (TRC)
New York
$6K +$6.22K +418 New
U
96
UBS
Switzerland
$4K -$5.46K -367 -55%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2K -$893 -60 -26%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1K -$6.52K -438 -93%
GAM
99
Gemmer Asset Management
California
$1K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K

CDI Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2014, worth a combined $163M — down 1.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.65M. The largest seller was Walthausen & Co, cutting an estimated $5.88M.

  • 102 institutional investors held CDI Corp. (CDI) as of Q3 2014, up from 96 in Q2 2014.
  • Funds reported $163M of CDI Corp. stock for Q3 2014, down 1.7% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest CDI Corp. buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.65M added.
  • The largest CDI Corp. seller in Q3 2014 was Walthausen & Co, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2014.