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CDI

CDI Corp.
CDI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 96102 (+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

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
39
Closed
7
Calls
$317K
Puts
$756K
Net Calls
-$439K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$27.6M -$8.8K -591 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.7M -$132K -8,835 -0.6%
American Century Companies
3
American Century Companies
Missouri
$12.2M -$1.1M -73,747 -8%
BFA
4
BlackRock Fund Advisors
California
$11M -$306K -20,580 -3%
VDBMI
5
Van Den Berg Management I
Texas
$9.22M -$901K -60,527 -9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$9.06M +$3.65M +245,451 +65%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.39M +$63.2K +4,243 +0.7%
Northern Trust
8
Northern Trust
Illinois
$8.28M +$137K +9,217 +2%
BIT
9
BlackRock Institutional Trust
California
$6.1M -$130K -8,756 -2%
State Street
10
State Street
Massachusetts
$4.7M -$54.4K -3,654 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.54M -$674K -45,250 -13%
GC
12
Guggenheim Capital
Illinois
$2.89M -$151K -10,150 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.26M +$912K +61,262 +65%
TBAM
14
True Bearing Asset Management
California
$1.91M +$183K +12,300 +10%
BCM
15
Bridgeway Capital Management
Texas
$1.38M
Principal Financial Group
16
Principal Financial Group
Iowa
$1.27M -$10K -674 -0.8%
Norges Bank
17
Norges Bank
Norway
$1.26M -$1.3M -87,010 -50%
TC
18
TFS Capital
Pennsylvania
$1.2M +$912K +61,232 +286%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.13M -$984K -66,089 -46%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.13M +$106K +7,100 +10%
WC
21
Walthausen & Co
New York
$1.07M -$5.88M -395,060 -84%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1M +$6.74K +453 +0.7%
Goldman Sachs
23
Goldman Sachs
New York
$963K -$110K -7,381 -10%
TCIM
24
TIAA CREF Investment Management
New York
$956K
Ameriprise
25
Ameriprise
Minnesota
$938K +$51K +3,423 +6%

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.