CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
104 hedge funds and large institutions have $201M invested in CDI Corp. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
23% more capital invested
Capital invested by funds: $163M → $201M (+$37.5M)
2% more funds holding
Funds holding: 102 → 104 (+2)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.72M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.46M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$549K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$3.18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.13M |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$598K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.09K | +65 | New |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $172 | +$686 | +41 | +0.4% |
|
|
PAAMCP
104
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$598K | -41,179 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$579K | -39,869 | Closed |
|
|
CIC
106
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$400K | -27,515 | Closed |
|
107
AQR Capital Management
Greenwich,
Connecticut
| – | -$470K | -20,943 | Closed |
|
|
BMCMI
108
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$236K | -16,283 | Closed |
|
|
IAM
109
Iridian Asset Management
Westport,
Connecticut
| – | -$161K | -11,070 | Closed |
|
110
BNP Paribas Financial Markets
Paris,
France
| – | -$13.4K | -922 | Closed |
|
|
OSAM
111
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$11.8K | -703 | -97% |
|
CDI Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2014, worth a combined $201M — up 23% from $163M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CDI positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $2M. The largest seller was Van Den Berg Management I, cutting an estimated $3.18M.
- 104 institutional investors held CDI Corp. (CDI) as of Q4 2014, up from 102 in Q3 2014.
- Funds reported $201M of CDI Corp. stock for Q4 2014, up 23% quarter-over-quarter.
- 11 funds opened new CDI Corp. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
- The largest CDI Corp. buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2M added.
- The largest CDI Corp. seller in Q4 2014 was Van Den Berg Management I, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2014.