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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 $46.3M invested in CDI Corp. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 8787 (0)

15% less capital invested

Capital invested by funds: $54.4M → $46.3M (-$8.08M)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
36
Closed
11
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.39M +$50.7K +7,906 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.63M +$490K +76,331 +11%
BFA
3
BlackRock Fund Advisors
California
$3.94M -$1.94M -302,384 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.84M +$244K +38,100 +6%
SDIC
5
South Dakota Investment Council
South Dakota
$1.82M +$521K +81,113 +37%
Boston Partners
6
Boston Partners
Massachusetts
$1.82M +$168K +26,126 +10%
BIT
7
BlackRock Institutional Trust
California
$1.71M -$753K -117,421 -30%
GC
8
Guggenheim Capital
Illinois
$1.33M -$10.2K -1,596 -0.7%
BCM
9
Bridgeway Capital Management
Texas
$1.18M -$462K -72,000 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$959K -$348K -54,228 -26%
HRCM
11
Hawk Ridge Capital Management
California
$939K -$1.35M -210,099 -58%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$758K +$217K +33,814 +37%
GPC
13
Glacier Peak Capital
Washington
$734K -$157K -24,477 -17%
Millennium Management
14
Millennium Management
New York
$699K +$543K +84,584 +282%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$688K +$23.1K +3,600 +3%
AA
16
Ancora Advisors
Ohio
$675K
TC
17
TFS Capital
Pennsylvania
$660K +$583K +90,854 +525%
Principal Financial Group
18
Principal Financial Group
Iowa
$612K +$2.81K +438 +0.4%
MCM
19
Matarin Capital Management
New York
$528K -$5.78K -901 -1%
Invesco
20
Invesco
Georgia
$491K -$27.7K -4,315 -5%
Ameriprise
21
Ameriprise
Minnesota
$471K -$39.4K -6,139 -7%
Goldman Sachs
22
Goldman Sachs
New York
$469K -$118K -18,442 -19%
Morgan Stanley
23
Morgan Stanley
New York
$463K +$428K +66,738 +732%
EA
24
Emerald Acquisition
Washington
$456K +$480K +74,810 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$432K -$137K -21,400 -23%

CDI Hedge Fund Activity: Q2 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q2 2016, worth a combined $46.3M — down 15% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CDI positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was TFS Capital, adding an estimated $583K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.94M.

  • 87 institutional investors held CDI Corp. (CDI) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $46.3M of CDI Corp. stock for Q2 2016, down 15% quarter-over-quarter.
  • 13 funds opened new CDI Corp. positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest CDI Corp. buyer in Q2 2016 was TFS Capital, an estimated $583K added.
  • The largest CDI Corp. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.