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DallasNews
DALN

Overview Fund Activity

87 hedge funds and large institutions have $159M invested in DallasNews in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.33M
2
BIT
2
BlackRock Institutional Trust
California
$9.22M
3
EI
3
EAM Investors
California
$2.12M
4
TC
4
TFS Capital
Pennsylvania
$1.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.82M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.61M
2
Wells Fargo
2
Wells Fargo
California
$14.5M
3
ZIG
3
Zuckerman Investment Group
Illinois
$10.1M
4
NSIM
4
North Star Investment Management
Illinois
$5.16M
5
RFC
5
Russell Frank Company
Washington
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.04M – – –
Charles Schwab
27
Charles Schwab
California
$1.03M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.03M +$274K +6,100 +36%
PPA
29
Parametric Portfolio Associates
Washington
$870K +$248K +5,350 +40%
PA
30
Pinnacle Associates
New York
$845K +$93 +2 +0%
BIM
31
BlackRock Investment Management
Delaware
$743K +$5.05K +109 +0.7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$742K -$26K -561 -3%
PTC
33
Petrus Trust Company
Texas
$695K +$695K +15,000 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$690K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$640K -$10.5K -227 -2%
PCM
36
Palisade Capital Management
New Jersey
$579K -$579K -12,500 -50%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$558K +12,050 New
Citadel Advisors
38
Citadel Advisors
Florida
$554K -$202K -4,370 -27%
Deutsche Bank
39
Deutsche Bank
Germany
$480K +$74K +1,601 +18%
GI
40
GAMCO Investors
Connecticut
$475K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
SO
42
STRS Ohio
Ohio
$394K +$32.4K +700 +9%
CS
43
Credit Suisse
Switzerland
$356K -$2.41K -52 -0.7%
Goldman Sachs
44
Goldman Sachs
New York
$352K +$352K +7,592 New
PCM
45
Parsons Capital Management
Rhode Island
$347K – – –
Bank of America
46
Bank of America
North Carolina
$316K +$4.27K +92 +1%
AG
47
Algert Global
California
$314K +$314K +6,773 New
TA
48
Teachers Advisors
New York
$298K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$280K -$10.8K -233 -4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$276K – – –
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