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CDI

CDI Corp.
CDI

Delisted

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

97 hedge funds and large institutions have $147M invested in CDI Corp. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $161M → $147M (-$14M)

9% less funds holding

Funds holding: 10797 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

88% less call options, than puts

Call options by funds: $130K | Put options by funds: $1.06M

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
48
Reduced
33
Closed
12
Calls
$130K
Puts
$1.06M
Net Calls
-$932K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$21.3M -$1.42M -106,508 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M +$150K +11,222 +0.8%
BFA
3
BlackRock Fund Advisors
California
$11.4M +$36.8K +2,755 +0.3%
American Century Companies
4
American Century Companies
Missouri
$10.6M +$1M +74,951 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.82M -$65K -4,861 -0.8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.8M -$1.01M -75,785 -11%
Northern Trust
7
Northern Trust
Illinois
$7.49M -$111K -8,296 -1%
HRCM
8
Hawk Ridge Capital Management
California
$5.55M +$535K +40,000 +10%
BIT
9
BlackRock Institutional Trust
California
$5.28M -$310K -23,197 -5%
State Street
10
State Street
Massachusetts
$4.42M -$139K -10,390 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.89M +$167K +12,476 +4%
BCM
12
Bridgeway Capital Management
Texas
$2.86M +$14.7K +1,100 +0.5%
GC
13
Guggenheim Capital
Illinois
$1.95M +$449K +33,607 +29%
GCP
14
GSA Capital Partners
United Kingdom
$1.92M +$1.04M +78,156 +112%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.9M +$39.3K +2,939 +2%
TC
16
TFS Capital
Pennsylvania
$1.32M +$653K +48,894 +93%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26M +$66.2K +4,956 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.2M +$225K +16,872 +22%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.16M +$544K +40,686 +83%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.15M -$19.4K -1,453 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.11M -$5.24K -392 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.08M +$77.8K +5,821 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.07M +$912K +68,266 +474%
TCIM
24
TIAA CREF Investment Management
New York
$1.07M +$208K +15,542 +23%
GPC
25
Glacier Peak Capital
Washington
$1.07M +$914K +68,394 +495%

CDI Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2015, worth a combined $147M — down 8.7% from $161M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CDI and 2 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was GSA Capital Partners, adding an estimated $1.04M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.55M sold.

  • 97 institutional investors held CDI Corp. (CDI) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $147M of CDI Corp. stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 2 funds opened new CDI Corp. positions in Q2 2015 and 12 closed out, a net change of -10 holders.
  • The largest CDI Corp. buyer in Q2 2015 was GSA Capital Partners, an estimated $1.04M added.
  • The largest CDI Corp. seller in Q2 2015 was JP Morgan Chase, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.