We are live on ! Find out more
CDI

CDI Corp.
CDI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 102104 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$33.6M -$50.5K -3,019 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$422K +25,239 +2%
BFA
3
BlackRock Fund Advisors
California
$14.9M +$1.46M +87,294 +12%
American Century Companies
4
American Century Companies
Missouri
$13.7M -$1.13M -67,463 -8%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M +$12.8K +767 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$58.2K +3,481 +0.6%
Northern Trust
7
Northern Trust
Illinois
$10.2M +$76.6K +4,581 +0.8%
VDBMI
8
Van Den Berg Management I
Texas
$7.87M -$3.18M -190,336 -30%
BIT
9
BlackRock Institutional Trust
California
$7.38M -$59.9K -3,578 -0.9%
State Street
10
State Street
Massachusetts
$5.82M +$87.6K +5,236 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.25M -$273K -16,343 -5%
HRCM
12
Hawk Ridge Capital Management
California
$3.02M +$2M +119,474 +234%
KCM
13
Kennedy Capital Management
Missouri
$2.72M +$1.72M +102,684 +201%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.61M -$142K -8,502 -5%
GC
15
Guggenheim Capital
Illinois
$2.34M -$1.13M -67,259 -34%
TBAM
16
True Bearing Asset Management
California
$2.33M
TC
17
TFS Capital
Pennsylvania
$2.04M +$543K +32,432 +39%
BCM
18
Bridgeway Capital Management
Texas
$1.68M
Principal Financial Group
19
Principal Financial Group
Iowa
$1.56M +$9.89K +591 +0.7%
Norges Bank
20
Norges Bank
Norway
$1.54M
Morgan Stanley
21
Morgan Stanley
New York
$1.4M +$437K +26,130 +49%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.3M +$13.4K +800 +1%
WC
23
Walthausen & Co
New York
$1.28M -$22.6K -1,350 -2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.26M -$112K -6,701 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.24M +$14.5K +865 +1%

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.