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CDI

CDI Corp.
CDI

Delisted

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

92 hedge funds and large institutions have $65.2M invested in CDI Corp. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

28% less capital invested

Capital invested by funds: $90.5M → $65.2M (-$25.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
32
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.4M -$353K -46,940 -3%
BFA
2
BlackRock Fund Advisors
California
$6.29M +$385K +51,076 +6%
HA
3
Heartland Advisors
Wisconsin
$4.76M -$6.33M -840,323 -54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.52M +$927K +123,062 +23%
American Century Companies
5
American Century Companies
Missouri
$3.03M -$2.26M -299,692 -40%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.92M +$1.92M +254,600 +144%
BIT
7
BlackRock Institutional Trust
California
$2.69M -$74.3K -9,861 -2%
State Street
8
State Street
Massachusetts
$2.6M -$12.3K -1,632 -0.4%
HRCM
9
Hawk Ridge Capital Management
California
$2.46M -$177K -23,554 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.3M +$111K +14,735 +5%
Boston Partners
11
Boston Partners
Massachusetts
$1.84M +$2.05M +272,613 New
BCM
12
Bridgeway Capital Management
Texas
$1.79M
GC
13
Guggenheim Capital
Illinois
$1.3M +$376K +49,867 +35%
GPC
14
Glacier Peak Capital
Washington
$1.08M +$81.3K +10,800 +7%
Northern Trust
15
Northern Trust
Illinois
$1.05M -$876K -116,268 -43%
GCP
16
GSA Capital Partners
United Kingdom
$1.05M -$66.5K -8,826 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$720K +$464K +61,617 +137%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$676K +$22K +2,919 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$651K +$502K +66,713 +225%
Principal Financial Group
20
Principal Financial Group
Iowa
$649K +$32.1K +4,257 +5%
Millennium Management
21
Millennium Management
New York
$623K +$499K +66,224 +255%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$621K -$6.92K -919 -1%
Ameriprise
23
Ameriprise
Minnesota
$588K -$49.1K -6,524 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$545K +$65.5K +8,700 +12%
TCIM
25
TIAA CREF Investment Management
New York
$528K -$43.7K -5,806 -7%

CDI Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2015, worth a combined $65.2M — down 28% from $90.5M a quarter earlier.

Fund positioning in CDI was balanced in Q4 2015: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 32 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.05M. The largest seller was Heartland Advisors, cutting an estimated $6.33M.

  • 92 institutional investors held CDI Corp. (CDI) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $65.2M of CDI Corp. stock for Q4 2015, down 28% quarter-over-quarter.
  • 11 funds opened new CDI Corp. positions in Q4 2015 and 11 closed out, a net change of 0 holders.
  • The largest CDI Corp. buyer in Q4 2015 was Boston Partners, an estimated $2.05M added.
  • The largest CDI Corp. seller in Q4 2015 was Heartland Advisors, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2015.