CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
77 hedge funds and large institutions have $61.7M invested in CDI Corp. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
59% more capital invested
Capital invested by funds: $38.9M → $61.7M (+$22.8M)
4% more funds holding
Funds holding: 74 → 77 (+3)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
78% less call options, than puts
Call options by funds: $58K | Put options by funds: $260K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$710K |
| 2 |
Renaissance Technologies
New York
|
+$210K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$171K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$116K |
| 5 |
D.E. Shaw & Co
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$550K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$298K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$291K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$214K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Matarin Capital Management
New York
| – | -$199K | -35,038 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$64K | -11,233 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$27K | -4,789 | Closed |
|
79
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$23K | -4,115 | Closed |
|
|
MWP
80
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$11K | -2,000 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$12.3K | -1,793 | -98% |
|
82
JP Morgan Chase
New York
| – | +$254 | +37 | New |
|
CDI Hedge Fund Activity: Q4 2016 in Review
77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2016, worth a combined $61.7M — up 59% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CDI positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $710K. The largest seller was Bank of New York Mellon, cutting an estimated $550K.
- 77 institutional investors held CDI Corp. (CDI) as of Q4 2016, up from 74 in Q3 2016.
- Funds reported $61.7M of CDI Corp. stock for Q4 2016, up 59% quarter-over-quarter.
- 9 funds opened new CDI Corp. positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest CDI Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $710K added.
- The largest CDI Corp. seller in Q4 2016 was Bank of New York Mellon, an estimated $550K sold.
Based on aggregated 13F filings for Q4 2016.