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DallasNews
DALN

Overview Fund Activity

70 hedge funds and large institutions have $58.4M invested in DallasNews in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$4.42M
2
RFC
2
Russell Frank Company
Washington
$654K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.13M
4
UBS Group
4
UBS Group
Switzerland
$221K
5
NSIM
5
North Star Investment Management
Illinois
$4.72M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$4.14M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Invesco
3
Invesco
Georgia
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$322K
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.67M 2,010,500 +12,937 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.86M 1,425,721 +5,396 +0.4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.13M 1,067,388 +67,863 +7%
NSIM
4
North Star Investment Management
Illinois
$4.72M 981,063 +41,363 +4%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$4.42M 918,133 +165,753 +22%
HCM
6
Hodges Capital Management
Texas
$4.14M 861,070 -280,780 -25%
MA
7
Minerva Advisors
Pennsylvania
$3.95M 821,890 +14,100 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.54M 735,895 +20,993 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.55M 530,500 +1,997 +0.4%
BIT
10
BlackRock Institutional Trust
California
$2.41M 500,257 – –
ZIG
11
Zuckerman Investment Group
Illinois
$2.32M 482,817 -17,816 -4%
PCM
12
Penn Capital Management
Pennsylvania
$770K 159,997 -2,657 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$668K 138,874 -328 -0.2%
RFC
14
Russell Frank Company
Washington
$654K 135,909 +131,909 +3,298%
SMC
15
S. Muoio & Co
New York
$388K 80,734 -10,000 -11%
GCP
16
GSA Capital Partners
United Kingdom
$378K 78,656 -592 -0.7%
BCM
17
Bridgeway Capital Management
Texas
$359K 74,621 +10,000 +15%
FDS
18
First Dallas Securities
Texas
$333K 69,393 -5,682 -8%
PL
19
Parthenon LLC
Kentucky
$324K 67,312 +6,153 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$322K 66,879 -29,400 -31%
Morgan Stanley
21
Morgan Stanley
New York
$320K 66,426 +6,350 +11%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$317K 65,950 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$246K 51,198 +4,104 +9%
BFA
24
BlackRock Fund Advisors
California
$240K 49,996 -3,944 -7%
UBS Group
25
UBS Group
Switzerland
$221K 46,031 +44,835 +3,749%
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