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DallasNews
DALN

Overview Fund Activity

72 hedge funds and large institutions have $61.3M invested in DallasNews in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 3 closing their positions.

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$3.76M
2
PCM
2
Penn Capital Management
Pennsylvania
$813K
3
Wells Fargo
3
Wells Fargo
California
$9.99M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$696K

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$2.5M
2
HCM
2
Hodges Capital Management
Texas
$5.71M
3
FIM
3
Freedom Investment Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$150K
5
FDS
5
First Dallas Securities
Texas
$376K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.99M 1,997,563 +94,874 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.1M 1,420,325 +16,561 +1%
HCM
3
Hodges Capital Management
Texas
$5.71M 1,141,850 -210,950 -16%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5M 999,525 +56,325 +6%
NSIM
5
North Star Investment Management
Illinois
$4.7M 939,700 -2,068 -0.2%
MA
6
Minerva Advisors
Pennsylvania
$4.04M 807,790 – –
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$3.76M 752,380 +176,234 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.58M 714,902 +6,000 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.64M 528,503 -34,397 -6%
ZIG
10
Zuckerman Investment Group
Illinois
$2.5M 500,633 -306,662 -38%
BIT
11
BlackRock Institutional Trust
California
$2.5M 500,257 – –
PCM
12
Penn Capital Management
Pennsylvania
$813K 162,654 +162,654 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$696K 139,202 +31,357 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$550K 110,062 -813 -0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$481K 96,279 -8,000 -8%
SMC
16
S. Muoio & Co
New York
$454K 90,734 -24,196 -21%
GCP
17
GSA Capital Partners
United Kingdom
$396K 79,248 +30,668 +63%
FDS
18
First Dallas Securities
Texas
$376K 75,075 -35,075 -32%
PPA
19
Parametric Portfolio Associates
Washington
$359K 71,736 +1,050 +1%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$330K 65,950 – –
BCM
21
Bridgeway Capital Management
Texas
$323K 64,621 – –
PL
22
Parthenon LLC
Kentucky
$306K 61,159 +14,600 +31%
Morgan Stanley
23
Morgan Stanley
New York
$301K 60,076 +2,614 +5%
BFA
24
BlackRock Fund Advisors
California
$270K 53,940 +2,127 +4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$235K 47,094 +7,781 +20%
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