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DHI Group
DHX

147 hedge funds and large institutions have $374M invested in DHI Group in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,008% more call options, than puts

Call options by funds: $277K | Put options by funds: $25K

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

26% more funds holding

Funds holding: 117 → 147 (+30)

7% more capital invested

Capital invested by funds: $350M → $374M (+$23.9M)

2.1% less ownership

Funds ownership: 84.45% → 82.35% (-2.1%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
147
Holders Change
+30
Holders Change %
+25.64%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
52
Reduced
37
Closed
10
Calls
$277K
Puts
$25K
Net Calls
+$252K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.79M
2
TC
TFS Capital
Pennsylvania
+$4.35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.25M
4
AL
AJO LP
Pennsylvania
+$3.54M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
-$41.9M
2
ACM
Archer Capital Management
New York
-$6.16M
3
RJA
Raymond James & Associates
Florida
-$2.07M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.41M
5
PCM
Perritt Capital Management
Illinois
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.52M +$902K +109,019 +57%
CEI
27
Clark Estates Inc
New York
$2.4M – – –
SIM
28
Spark Investment Management
New York
$2.4M +$164K +19,800 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.02M +$143K +17,290 +8%
Invesco
30
Invesco
Georgia
$2.01M -$64.5K -7,796 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$2M +$9.86K +1,192 +0.5%
FPC
32
Falcon Point Capital
California
$1.85M +$818K +98,810 +81%
MC
33
Menta Capital
California
$1.55M +$1.53M +185,126 New
CS
34
Credit Suisse
Switzerland
$1.5M +$1.03M +124,854 +233%
TCIM
35
TIAA CREF Investment Management
New York
$1.47M -$19K -2,291 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.4M +$211K +25,498 +18%
Ameriprise
37
Ameriprise
Minnesota
$1.38M -$318K -38,473 -19%
FP
38
Foundry Partners
Minnesota
$1.36M -$107K -12,875 -7%
DC
39
Deere & Company
Illinois
$1.32M +$1.3M +157,348 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.29M +$67K +8,100 +6%
PAM
41
Panagora Asset Management
Massachusetts
$1.29M – – –
BIM
42
BlackRock Investment Management
Delaware
$1.23M +$20.7K +2,502 +2%
PAM
43
Paradigm Asset Management
New York
$1.23M +$8.28K +1,000 +0.7%
Wells Fargo
44
Wells Fargo
California
$1.19M -$78.8K -9,518 -6%
N
45
Nuveen
North Carolina
$1.16M -$282K -34,133 -20%
HCM
46
Highbridge Capital Management
New York
$1.02M +$1M +121,404 New
CIP
47
Convergence Investment Partners
Florida
$991K +$979K +118,278 New
Prudential Financial
48
Prudential Financial
New Jersey
$882K +$164K +19,796 +23%
Charles Schwab
49
Charles Schwab
California
$864K +$18.2K +2,201 +2%
M&T Bank
50
M&T Bank
New York
$780K -$23.7K -2,868 -3%
1
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3 4 5

DHX Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2014, worth a combined $374M — up 6.8% from $350M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DHX positions and 10 closed out — a net gain of 30 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.79M. The largest seller was General Atlantic, exiting entirely with an estimated $41.9M sold.

  • 147 institutional investors held DHI Group (DHX) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $374M of DHI Group stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 40 funds opened new DHI Group positions in Q3 2014 and 10 closed out, a net change of +30 holders.
  • The largest DHI Group buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $6.79M added.
  • The largest DHI Group seller in Q3 2014 was General Atlantic, an estimated $41.9M sold.

Based on aggregated 13F filings for Q3 2014.