CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
100 hedge funds and large institutions have $201M invested in CDI Corp. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 98 → 100 (+2)
5% less capital invested
Capital invested by funds: $213M → $201M (-$11.3M)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$7.82M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.63M |
| 3 |
Bank of New York Mellon
New York
|
+$1.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$765K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$731K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$7.93M |
| 2 |
Two Sigma Investments
New York
|
-$795K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$441K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$400K |
| 5 |
Goldman Sachs
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Two Sigma Investments
New York
| – | -$795K | -42,867 | Closed |
|
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$441K | -23,800 | Closed |
|
|
GPC
103
Glacier Peak Capital
Bellevue,
Washington
| – | -$400K | -21,580 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$330K | -17,807 | Closed |
|
105
D.E. Shaw & Co
New York
| – | -$308K | -16,648 | Closed |
|
|
MC
106
Menta Capital
San Francisco,
California
| – | -$230K | -12,400 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$226K | -12,327 | Closed |
|
|
GMIM
108
General Motors Investment Management
New York
| – | -$189K | -10,181 | Closed |
|
109
Axa
Paris,
France
| – | -$78K | -4,200 | Closed |
|
|
LTFS
110
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -678 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$3.37K | -182 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -117 | Closed |
|
CDI Hedge Fund Activity: Q1 2014 in Review
100 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q1 2014, worth a combined $201M — down 5.3% from $213M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CDI positions and 12 closed out — a net gain of 2 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $7.82M. The largest seller was Van Den Berg Management I, cutting an estimated $7.93M.
- 100 institutional investors held CDI Corp. (CDI) as of Q1 2014, up from 98 in Q4 2013.
- Funds reported $201M of CDI Corp. stock for Q1 2014, down 5.3% quarter-over-quarter.
- 14 funds opened new CDI Corp. positions in Q1 2014 and 12 closed out, a net change of +2 holders.
- The largest CDI Corp. buyer in Q1 2014 was Walthausen & Co, an estimated $7.82M added.
- The largest CDI Corp. seller in Q1 2014 was Van Den Berg Management I, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2014.