CDI Corp.
CDI
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.
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
4% less funds holding
Funds holding: 97 → 93 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$711K |
| 2 |
State Street
Boston,
Massachusetts
|
+$495K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$478K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$398K |
| 5 |
Renaissance Technologies
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.24M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.78M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.03M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$680K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$649K |
CDI Hedge Fund Activity: Q3 2015 in Review
93 of the 3,590 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.