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CDI

CDI Corp.
CDI

Delisted

CDI was delisted on the 12th of September, 2017.

98 hedge funds and large institutions have $213M invested in CDI Corp. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $176M → $213M (+$37.2M)

10% more funds holding

Funds holding: 8998 (+9)

Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
39
Reduced
29
Closed
7
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$35.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M +$344K +21,177 +2%
VDBMI
3
Van Den Berg Management I
Texas
$22.7M -$168K -10,356 -0.8%
American Century Companies
4
American Century Companies
Missouri
$15.8M -$2.23M -136,991 -14%
BFA
5
BlackRock Fund Advisors
California
$15.1M +$325K +19,990 +3%
Northern Trust
6
Northern Trust
Illinois
$10.6M +$369K +22,707 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$1.36M +83,358 +18%
BIT
8
BlackRock Institutional Trust
California
$7.8M -$341K -20,962 -5%
State Street
9
State Street
Massachusetts
$5.86M +$44.4K +2,731 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.25M +$200K +12,325 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$5.22M -$1.76M -108,367 -28%
GC
12
Guggenheim Capital
Illinois
$4.16M +$1.92M +117,895 +111%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.71M +$619K +38,098 +35%
TBAM
14
True Bearing Asset Management
California
$2.2M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.86M -$144K -8,859 -8%
Goldman Sachs
16
Goldman Sachs
New York
$1.79M -$168K -10,314 -10%
BCM
17
Bridgeway Capital Management
Texas
$1.75M
Norges Bank
18
Norges Bank
Norway
$1.61M +$233K +14,300 +20%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.6M +$1.37M +84,526 +4,999%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.56M +$87.3K +5,371 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.4M -$11.2K -688 -0.9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.35M +$1.19M +73,103 New
TCIM
23
TIAA CREF Investment Management
New York
$1.29M -$34.3K -2,112 -3%
TC
24
TFS Capital
Pennsylvania
$1.17M +$1.02M +62,929 New
Morgan Stanley
25
Morgan Stanley
New York
$1.16M +$581K +35,718 +133%

CDI Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2013, worth a combined $213M — up 21% from $176M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CDI positions and 7 closed out — a net gain of 9 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.92M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $6.49M sold.

  • 98 institutional investors held CDI Corp. (CDI) as of Q4 2013, up from 89 in Q3 2013.
  • Funds reported $213M of CDI Corp. stock for Q4 2013, up 21% quarter-over-quarter.
  • 16 funds opened new CDI Corp. positions in Q4 2013 and 7 closed out, a net change of +9 holders.
  • The largest CDI Corp. buyer in Q4 2013 was Guggenheim Capital, an estimated $1.92M added.
  • The largest CDI Corp. seller in Q4 2013 was Rutabaga Capital Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q4 2013.