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DHI Group
DHX

129 hedge funds and large institutions have $469M invested in DHI Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $322K | Put options by funds: $199K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 130 → 129 (-1)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

1.32% less ownership

Funds ownership: 94.76% → 93.44% (-1.3%)

10% less capital invested

Capital invested by funds: $522M → $469M (-$53.1M)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
47
Reduced
51
Closed
13
Calls
$322K
Puts
$199K
Net Calls
+$123K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$2.49M
2
SIM
Spark Investment Management
New York
+$1.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$738K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$666K
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$653K

Top Sellers

Rank Fund Capital Flow
1
CM
Cascabel Management
New York
-$5.11M
2
SCM
Stadium Capital Management
Connecticut
-$3.75M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.85M
4
RFC
Russell Frank Company
Washington
-$1.32M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.95M +$356K +40,320 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.83M +$48K +5,448 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$1.74M -$309K -35,000 -15%
Ameriprise
29
Ameriprise
Minnesota
$1.72M -$215K -24,400 -11%
Wells Fargo
30
Wells Fargo
California
$1.72M -$23.9K -2,714 -1%
Morgan Stanley
31
Morgan Stanley
New York
$1.65M +$286K +32,386 +20%
SIM
32
Spark Investment Management
New York
$1.64M +$1.24M +141,100 +274%
CEI
33
Clark Estates Inc
New York
$1.59M +$185K +21,000 +13%
GC
34
Guggenheim Capital
Illinois
$1.59M +$342K +38,817 +26%
DIA
35
Davidson Investment Advisors
Montana
$1.5M -$553K -62,740 -26%
OAM
36
Oxford Asset Management
United Kingdom
$1.43M +$81.5K +9,238 +6%
TCIM
37
TIAA CREF Investment Management
New York
$1.42M -$44.6K -5,062 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.38M -$163K -18,485 -10%
PAM
39
Paradigm Asset Management
New York
$1.29M +$38.8K +4,400 +3%
BIM
40
BlackRock Investment Management
Delaware
$1.17M +$16.9K +1,920 +1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.09M +$313K +35,500 +38%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.03M +$144K +16,300 +16%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$996K +$66.6K +7,555 +7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$941K – – –
Millennium Management
45
Millennium Management
New York
$921K -$397K -45,023 -29%
Jennison Associates
46
Jennison Associates
New York
$876K +$353K +40,084 +64%
SO
47
STRS Ohio
Ohio
$865K +$89.1K +10,100 +11%
Charles Schwab
48
Charles Schwab
California
$864K -$29.4K -3,339 -3%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$844K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$822K +$30K +3,400 +4%
1
2
3 4 5

DHX Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2013, worth a combined $469M — down 10% from $522M a quarter earlier.

Fund positioning in DHX was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $2.49M. The largest seller was Cascabel Management, exiting entirely with an estimated $5.11M sold.

  • 129 institutional investors held DHI Group (DHX) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $469M of DHI Group stock for Q3 2013, down 10% quarter-over-quarter.
  • 13 funds opened new DHI Group positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q3 2013 was ClearBridge Investments, an estimated $2.49M added.
  • The largest DHI Group seller in Q3 2013 was Cascabel Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2013.