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CDI

CDI Corp.
CDI

Delisted

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

74 hedge funds and large institutions have $38.9M invested in CDI Corp. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 8774 (-13)

16% less capital invested

Capital invested by funds: $46.3M → $38.9M (-$7.4M)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $484K

Holders
74
Holders Change
-13
Holders Change %
-14.94%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
29
Closed
20
Calls
Puts
$484K
Net Calls
-$484K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.84M +$35.3K +6,022 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54M +$252K +42,939 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.9M +$340K +58,000 +9%
BFA
4
BlackRock Fund Advisors
California
$3.77M +$109K +18,655 +3%
SDIC
5
South Dakota Investment Council
South Dakota
$1.87M +$178K +30,420 +10%
Boston Partners
6
Boston Partners
Massachusetts
$1.69M
BIT
7
BlackRock Institutional Trust
California
$1.59M
GC
8
Guggenheim Capital
Illinois
$1.13M -$109K -18,520 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$906K +$209K +35,597 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$861K -$30.4K -5,191 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$708K +$70.9K +12,100 +11%
AA
12
Ancora Advisors
Ohio
$701K +$76.2K +13,000 +12%
BCM
13
Bridgeway Capital Management
Texas
$612K -$499K -85,089 -44%
Invesco
14
Invesco
Georgia
$588K +$136K +23,182 +29%
Principal Financial Group
15
Principal Financial Group
Iowa
$565K -$4.28K -730 -0.7%
O
16
OppenheimerFunds
New York
$481K +$99.3K +16,937 +25%
Ameriprise
17
Ameriprise
Minnesota
$413K -$25.7K -4,382 -6%
PPA
18
Parametric Portfolio Associates
Washington
$407K +$10.6K +1,811 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$383K
Goldman Sachs
20
Goldman Sachs
New York
$379K -$58.9K -10,048 -13%
Millennium Management
21
Millennium Management
New York
$370K -$289K -49,280 -43%
GCP
22
GSA Capital Partners
United Kingdom
$364K +$276K +47,026 +275%
State Street
23
State Street
Massachusetts
$362K +$23.2K +3,955 +7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$332K -$72.1K -12,300 -17%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$286K -$8.2K -1,400 -3%

CDI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q3 2016, worth a combined $38.9M — down 16% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CDI and 7 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $340K. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $939K sold.

  • 74 institutional investors held CDI Corp. (CDI) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $38.9M of CDI Corp. stock for Q3 2016, down 16% quarter-over-quarter.
  • 7 funds opened new CDI Corp. positions in Q3 2016 and 20 closed out, a net change of -13 holders.
  • The largest CDI Corp. buyer in Q3 2016 was Renaissance Technologies, an estimated $340K added.
  • The largest CDI Corp. seller in Q3 2016 was Hawk Ridge Capital Management, an estimated $939K sold.

Based on aggregated 13F filings for Q3 2016.