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CDI

CDI Corp.
CDI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-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

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
40
Closed
11
Calls
$369K
Puts
$1.09M
Net Calls
-$719K
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$27.4M -$48.1K -3,200 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M -$30.3K -2,013 -0.1%
American Century Companies
3
American Century Companies
Missouri
$13.1M +$424K +28,172 +3%
BFA
4
BlackRock Fund Advisors
California
$11.2M -$691K -45,935 -6%
VDBMI
5
Van Den Berg Management I
Texas
$10M -$1.23M -82,032 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.27M +$57.3K +3,812 +0.7%
Northern Trust
7
Northern Trust
Illinois
$8.09M +$133K +8,856 +2%
WC
8
Walthausen & Co
New York
$6.76M +$425K +28,236 +6%
BIT
9
BlackRock Institutional Trust
California
$6.18M +$90.3K +6,007 +1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.46M +$1.46M +97,205 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.16M +$238K +15,833 +5%
State Street
12
State Street
Massachusetts
$4.71M -$30.4K -2,021 -0.6%
GC
13
Guggenheim Capital
Illinois
$3.02M -$263K -17,493 -8%
Norges Bank
14
Norges Bank
Norway
$2.51M +$1.31M +87,010 +100%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.07M -$1.36M -90,350 -39%
TBAM
16
True Bearing Asset Management
California
$1.72M +$7.14K +475 +0.4%
BCM
17
Bridgeway Capital Management
Texas
$1.36M
First Trust Advisors
18
First Trust Advisors
Illinois
$1.36M -$511K -34,007 -26%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.27M +$7.94K +528 +0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.08M -$139K -9,224 -11%
Goldman Sachs
21
Goldman Sachs
New York
$1.06M -$11.2K -744 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.06M -$643K -42,739 -37%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.02M -$332K -22,063 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$987K +$55.9K +3,716 +6%
TCIM
25
TIAA CREF Investment Management
New York
$949K -$56.3K -3,744 -5%

CDI Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 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.