CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
102 hedge funds and large institutions have $163M invested in CDI Corp. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 96 → 102 (+6)
2% less capital invested
Capital invested by funds: $166M → $163M (-$2.75M)
28% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 39
58% less call options, than puts
Call options by funds: $317K | Put options by funds: $756K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.65M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$912K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$912K |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$761K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$5.88M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$984K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$901K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
ClariVest Asset Management
San Diego,
California
| $1K | +$789 | +53 | New |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $140 | -$6.64K | -446 | -4% |
|
|
GPC
103
Glacier Peak Capital
Bellevue,
Washington
| – | -$731K | -50,708 | Closed |
|
104
Renaissance Technologies
New York
| – | -$343K | -23,800 | Closed |
|
|
AI
105
Analytic Investors
Los Angeles,
California
| – | -$274K | -18,984 | Closed |
|
|
MFIMFI
106
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$183K | -12,727 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$184K | -12,356 | Closed |
|
|
RA
108
Royce & Associates
New York
| – | -$46K | -3,200 | Closed |
|
|
VFA
109
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$17K | -1,204 | Closed |
|
CDI Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2014, worth a combined $163M — down 1.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CDI positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 39 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.65M. The largest seller was Walthausen & Co, cutting an estimated $5.88M.
- 102 institutional investors held CDI Corp. (CDI) as of Q3 2014, up from 96 in Q2 2014.
- Funds reported $163M of CDI Corp. stock for Q3 2014, down 1.7% quarter-over-quarter.
- 13 funds opened new CDI Corp. positions in Q3 2014 and 7 closed out, a net change of +6 holders.
- The largest CDI Corp. buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.65M added.
- The largest CDI Corp. seller in Q3 2014 was Walthausen & Co, an estimated $5.88M sold.
Based on aggregated 13F filings for Q3 2014.