CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
96 hedge funds and large institutions have $166M invested in CDI Corp. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.
4% less funds holding
Funds holding: 100 → 96 (-4)
18% less capital invested
Capital invested by funds: $201M → $166M (-$35.6M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
66% less call options, than puts
Call options by funds: $369K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.46M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.31M |
| 3 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$763K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$425K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$1.23M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$691K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$651K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$343K | -20,000 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$250K | -14,573 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$246K | -14,334 | Closed |
|
104
Millennium Management
New York
| – | -$232K | -13,532 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$180K | -10,467 | Closed |
|
|
SGAM
106
Smith Group Asset Management
Dallas,
Texas
| – | -$23K | -1,330 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$10K | -574 | Closed |
|
CDI Hedge Fund Activity: Q2 2014 in Review
96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2014, worth a combined $166M — down 18% from $201M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CDI and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.46M. The largest seller was Acadian Asset Management, cutting an estimated $1.36M.
- 96 institutional investors held CDI Corp. (CDI) as of Q2 2014, down from 100 in Q1 2014.
- Funds reported $166M of CDI Corp. stock for Q2 2014, down 18% quarter-over-quarter.
- 7 funds opened new CDI Corp. positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest CDI Corp. buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.46M added.
- The largest CDI Corp. seller in Q2 2014 was Acadian Asset Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2014.