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CDI

CDI Corp.
CDI

Delisted

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

93 hedge funds and large institutions have $90.5M invested in CDI Corp. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

4% less funds holding

Funds holding: 9793 (-4)

39% less capital invested

Capital invested by funds: $147M → $90.5M (-$56.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $176K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
39
Reduced
38
Closed
7
Calls
$43K
Puts
$176K
Net Calls
-$133K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13.2M -$1.03M -96,711 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M -$39.2K -3,685 -0.3%
BFA
3
BlackRock Fund Advisors
California
$7.51M +$49.3K +4,642 +0.5%
American Century Companies
4
American Century Companies
Missouri
$6.39M -$680K -64,041 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.66M -$592K -55,671 -9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.69M -$1.78M -167,720 -28%
BIT
7
BlackRock Institutional Trust
California
$3.49M +$27.2K +2,559 +0.6%
HRCM
8
Hawk Ridge Capital Management
California
$3.31M -$416K -39,103 -9%
State Street
9
State Street
Massachusetts
$3.31M +$495K +46,573 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.78M +$276K +25,967 +9%
Northern Trust
11
Northern Trust
Illinois
$2.32M -$3.24M -304,898 -53%
BCM
12
Bridgeway Capital Management
Texas
$2.27M +$478K +45,000 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.51M +$328K +30,861 +21%
GCP
14
GSA Capital Partners
United Kingdom
$1.4M +$169K +15,880 +11%
GPC
15
Glacier Peak Capital
Washington
$1.27M +$711K +66,900 +81%
GC
16
Guggenheim Capital
Illinois
$1.22M -$79.1K -7,442 -5%
TC
17
TFS Capital
Pennsylvania
$1.19M +$398K +37,466 +37%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$840K +$133K +12,500 +15%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$829K
Ameriprise
20
Ameriprise
Minnesota
$800K +$16.7K +1,571 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$794K +$104K +9,771 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$784K +$33.4K +3,141 +4%
TCIM
23
TIAA CREF Investment Management
New York
$717K +$13.7K +1,293 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$615K -$69.1K -6,500 -8%
OA
25
OFI Advisors
Pennsylvania
$556K +$188K +17,699 +37%

CDI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2015, worth a combined $90.5M — down 39% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CDI and 3 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Glacier Peak Capital, adding an estimated $711K. The largest seller was Northern Trust, cutting an estimated $3.24M.

  • 93 institutional investors held CDI Corp. (CDI) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $90.5M of CDI Corp. stock for Q3 2015, down 39% quarter-over-quarter.
  • 3 funds opened new CDI Corp. positions in Q3 2015 and 7 closed out, a net change of -4 holders.
  • The largest CDI Corp. buyer in Q3 2015 was Glacier Peak Capital, an estimated $711K added.
  • The largest CDI Corp. seller in Q3 2015 was Northern Trust, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2015.