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CDI

CDI Corp.
CDI

Delisted

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

87 hedge funds and large institutions have $54.4M invested in CDI Corp. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

5% less funds holding

Funds holding: 9287 (-5)

17% less capital invested

Capital invested by funds: $65.2M → $54.4M (-$10.9M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
43
Reduced
23
Closed
12
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.59M -$120K -22,887 -2%
BFA
2
BlackRock Fund Advisors
California
$5.96M +$96.3K +18,432 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.28M +$70.4K +13,467 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.71M +$833K +159,400 +37%
BIT
5
BlackRock Institutional Trust
California
$2.49M -$7.45K -1,425 -0.4%
HRCM
6
Hawk Ridge Capital Management
California
$2.29M
State Street
7
State Street
Massachusetts
$1.79M -$527K -100,891 -26%
Boston Partners
8
Boston Partners
Massachusetts
$1.71M
BCM
9
Bridgeway Capital Management
Texas
$1.67M
GC
10
Guggenheim Capital
Illinois
$1.38M +$146K +27,859 +14%
SDIC
11
South Dakota Investment Council
South Dakota
$1.37M +$1.14M +217,700 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.33M -$673K -128,806 -38%
Northern Trust
13
Northern Trust
Illinois
$986K +$10.5K +2,003 +1%
GPC
14
Glacier Peak Capital
Washington
$909K -$79.2K -15,161 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$745K +$117K +22,372 +23%
AA
16
Ancora Advisors
Ohio
$695K +$296K +56,700 +105%
GCP
17
GSA Capital Partners
United Kingdom
$687K -$238K -45,454 -29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$685K +$149K +28,500 +35%
Principal Financial Group
19
Principal Financial Group
Iowa
$627K +$20.4K +3,902 +4%
TCIM
20
TIAA CREF Investment Management
New York
$598K +$89.5K +17,130 +22%
Goldman Sachs
21
Goldman Sachs
New York
$598K +$236K +45,139 +90%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$579K +$87.8K +16,800 +22%
SO
23
STRS Ohio
Ohio
$577K +$188K +35,900 +64%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$568K -$84.5K -16,163 -15%
MCM
25
Matarin Capital Management
New York
$549K +$174K +33,352 +62%

CDI Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q1 2016, worth a combined $54.4M — down 17% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CDI and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 43 added.

The largest buyer was South Dakota Investment Council, opening a new position worth an estimated $1.14M. The largest seller was Heartland Advisors, exiting entirely with an estimated $4.76M sold.

  • 87 institutional investors held CDI Corp. (CDI) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $54.4M of CDI Corp. stock for Q1 2016, down 17% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest CDI Corp. buyer in Q1 2016 was South Dakota Investment Council, an estimated $1.14M added.
  • The largest CDI Corp. seller in Q1 2016 was Heartland Advisors, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2016.