CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
92 hedge funds and large institutions have $65.2M invested in CDI Corp. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 93 → 92 (-1)
28% less capital invested
Capital invested by funds: $90.5M → $65.2M (-$25.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.05M |
| 2 |
Renaissance Technologies
New York
|
+$1.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$927K |
| 4 |
O
OppenheimerFunds
New York
|
+$540K |
| 5 |
Two Sigma Investments
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.33M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.69M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$876K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$1K | -75 | Closed |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$8 | +1 | +3% |
|
CDI Hedge Fund Activity: Q4 2015 in Review
92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2015, worth a combined $65.2M — down 28% from $90.5M a quarter earlier.
Fund positioning in CDI was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 32 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $2.05M. The largest seller was Heartland Advisors, cutting an estimated $6.33M.
- 92 institutional investors held CDI Corp. (CDI) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $65.2M of CDI Corp. stock for Q4 2015, down 28% quarter-over-quarter.
- 11 funds opened new CDI Corp. positions in Q4 2015 and 11 closed out, a net change of 0 holders.
- The largest CDI Corp. buyer in Q4 2015 was Boston Partners, an estimated $2.05M added.
- The largest CDI Corp. seller in Q4 2015 was Heartland Advisors, an estimated $6.33M sold.
Based on aggregated 13F filings for Q4 2015.