CDI Corp.
CDI
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 75 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$439K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$340K |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$236K |
| 4 |
Renaissance Technologies
New York
|
+$219K |
| 5 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$399K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$336K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$305K |
| 4 |
Millennium Management
New York
|
-$299K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -1,212 | Closed |
|
|
AIM
77
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -711 | Closed |
|
78
Walleye Trading
New York
| – | -$5 | -600 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$151 | -22 | -36% |
|
80
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
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.