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CDI

CDI Corp.
CDI

Delisted

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

93 hedge funds and large institutions have $90.5M invested in CDI Corp. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

4% less funds holding

Funds holding: 9793 (-4)

39% less capital invested

Capital invested by funds: $147M → $90.5M (-$56.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $176K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
38
Closed
7
Calls
$43K
Puts
$176K
Net Calls
-$133K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$26.8K +$20.7K +1,948 +164%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$24K -$292K -27,470 -91%
AC
78
Alexandria Capital
Virginia
$21K
Wells Fargo
79
Wells Fargo
California
$20K -$6.97K -656 -22%
MSA
80
Mason Street Advisors
Wisconsin
$18K +$1.48K +139 +7%
PAM
81
Panagora Asset Management
Massachusetts
$17K -$46.6K -4,390 -69%
Legal & General Group
82
Legal & General Group
United Kingdom
$16K
PI
83
PineBridge Investments
New York
$16K +$1.72K +162 +10%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$15K +$13.2K +1,239 +216%
MWP
85
MYCIO Wealth Partners
Pennsylvania
$9K
TRCT
86
Tower Research Capital (TRC)
New York
$6K -$8.74K -823 -55%
LIA
87
LS Investment Advisors
Michigan
$4K
UBS Group
88
UBS Group
Switzerland
$3K -$43 -4 -1%
Barclays
89
Barclays
United Kingdom
$1K -$2.1K -198 -73%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K +$606 +57 +100%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67 -$27.8K -2,612 -25%
Citadel Advisors
93
Citadel Advisors
Florida
-$649K -49,917 Closed
TBAM
94
True Bearing Asset Management
California
-$437K -33,622 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$229K -17,648 Closed
BGIM
96
Brandywine Global Investment Management
Pennsylvania
-$180K -13,790 Closed
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
-$147K -11,300 Closed
Simplex Trading
98
Simplex Trading
Illinois
-$24K -1,867 Closed
GAM
99
Gemmer Asset Management
California
-$1K -86 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
+$149 +14 +54%

CDI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2015, worth a combined $90.5M — down 39% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDI and 3 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Glacier Peak Capital, adding an estimated $711K. The largest seller was Northern Trust, cutting an estimated $3.24M.

  • 93 institutional investors held CDI Corp. (CDI) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $90.5M of CDI Corp. stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new CDI Corp. positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q3 2015 was Glacier Peak Capital, an estimated $711K added.
  • The largest CDI Corp. seller in Q3 2015 was Northern Trust, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.