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CDI

CDI Corp.
CDI

Delisted

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

77 hedge funds and large institutions have $61.7M invested in CDI Corp. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $38.9M → $61.7M (+$22.8M)

4% more funds holding

Funds holding: 7477 (+3)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

78% less call options, than puts

Call options by funds: $58K | Put options by funds: $260K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
27
Closed
5
Calls
$58K
Puts
$260K
Net Calls
-$202K
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$11M +$10.2M +1,480,500 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$12.8K +1,869 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M +$14.7K +2,137 +0.3%
BFA
4
BlackRock Fund Advisors
California
$5.68M +$710K +103,416 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.31M +$210K +30,600 +4%
SDIC
6
South Dakota Investment Council
South Dakota
$2.44M
Boston Partners
7
Boston Partners
Massachusetts
$2.21M
BIT
8
BlackRock Institutional Trust
California
$2.07M
GC
9
Guggenheim Capital
Illinois
$1.6M +$116K +16,941 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.3M +$105K +15,247 +10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$919K -$4.12K -600 -0.5%
AA
12
Ancora Advisors
Ohio
$915K
Invesco
13
Invesco
Georgia
$824K +$52.5K +7,651 +7%
BCM
14
Bridgeway Capital Management
Texas
$799K
Principal Financial Group
15
Principal Financial Group
Iowa
$749K +$11.7K +1,698 +2%
2L
16
22NW LP
Washington
$590K +$547K +79,720 New
State Street
17
State Street
Massachusetts
$552K +$74.3K +10,827 +17%
Ameriprise
18
Ameriprise
Minnesota
$541K +$1.17K +170 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$531K -$550K -80,146 -53%
O
20
OppenheimerFunds
New York
$526K -$94.4K -13,757 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$499K
Goldman Sachs
22
Goldman Sachs
New York
$483K -$10.8K -1,571 -2%
Millennium Management
23
Millennium Management
New York
$422K -$57.2K -8,332 -13%
GCP
24
GSA Capital Partners
United Kingdom
$390K -$78.7K -11,468 -18%
RC
25
RBF Capital
California
$366K

CDI Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CDI Corp. (CDI) for Q4 2016, worth a combined $61.7M — up 59% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CDI positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $710K. The largest seller was Bank of New York Mellon, cutting an estimated $550K.

  • 77 institutional investors held CDI Corp. (CDI) as of Q4 2016, up from 74 in Q3 2016.
  • Funds reported $61.7M of CDI Corp. stock for Q4 2016, up 59% quarter-over-quarter.
  • 9 funds opened new CDI Corp. positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest CDI Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $710K added.
  • The largest CDI Corp. seller in Q4 2016 was Bank of New York Mellon, an estimated $550K sold.

Based on aggregated 13F filings for Q4 2016.