CDI Corp.
CDI
CDI was delisted on the 12th of September, 2017.
107 hedge funds and large institutions have $161M invested in CDI Corp. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 10 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 104 → 107 (+3)
20% less capital invested
Capital invested by funds: $201M → $161M (-$39.5M)
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.54M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.03M |
| 3 |
Renaissance Technologies
New York
|
+$1.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.51M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$7.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.72M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.44M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$1.28M |
| 5 |
Morgan Stanley
New York
|
-$1.06M |
CDI Hedge Fund Activity: Q1 2015 in Review
107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q1 2015, worth a combined $161M — down 20% from $201M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CDI positions and 10 closed out — a net gain of 4 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $3.54M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $7.87M sold.
- 107 institutional investors held CDI Corp. (CDI) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $161M of CDI Corp. stock for Q1 2015, down 20% quarter-over-quarter.
- 14 funds opened new CDI Corp. positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest CDI Corp. buyer in Q1 2015 was Hawk Ridge Capital Management, an estimated $3.54M added.
- The largest CDI Corp. seller in Q1 2015 was Van Den Berg Management I, an estimated $7.87M sold.
Based on aggregated 13F filings for Q1 2015.