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DallasNews
DALN

Overview Fund Activity

62 hedge funds and large institutions have $61.2M invested in DallasNews in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
15
Closed
11
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$680K
2
PL
2
Parthenon LLC
Kentucky
$809K
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.9M
5
NSIM
5
North Star Investment Management
Illinois
$5.12M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$3.63M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$1K
4
PCM
4
Parsons Capital Management
Rhode Island
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10M 2,007,834 -2,666 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.1M 1,419,453 -6,268 -0.4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.59M 1,117,620 +50,232 +5%
NSIM
4
North Star Investment Management
Illinois
$5.12M 1,024,252 +43,189 +4%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$4.59M 918,133 – –
MA
6
Minerva Advisors
Pennsylvania
$4.18M 835,475 +13,585 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.7M 739,695 +3,800 +0.5%
HCM
8
Hodges Capital Management
Texas
$3.63M 726,675 -134,395 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.9M 579,000 +48,500 +9%
BIT
10
BlackRock Institutional Trust
California
$2.5M 500,257 – –
ZIG
11
Zuckerman Investment Group
Illinois
$2.36M 472,880 -9,937 -2%
PL
12
Parthenon LLC
Kentucky
$809K 161,794 +94,482 +140%
PCM
13
Penn Capital Management
Pennsylvania
$800K 159,997 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$763K 152,457 +13,583 +10%
EA
15
Emerald Acquisition
Washington
$680K 135,909 +135,909 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$549K 109,895 – –
BCM
17
Bridgeway Capital Management
Texas
$498K 99,521 +24,900 +33%
SMC
18
S. Muoio & Co
New York
$402K 80,334 -400 -0.5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$334K 66,879 – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$330K 65,950 – –
FDS
21
First Dallas Securities
Texas
$322K 64,417 -4,976 -7%
Morgan Stanley
22
Morgan Stanley
New York
$317K 63,270 -3,156 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$266K 53,198 +2,000 +4%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$250K 49,945 +8,145 +19%
BFA
25
BlackRock Fund Advisors
California
$246K 49,112 -884 -2%
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