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DHI Group
DHX

174 hedge funds and large institutions have $453M invested in DHI Group in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $374M → $453M (+$78.4M)

18% more funds holding

Funds holding: 147 → 174 (+27)

4.4% more ownership

Funds ownership: 82.35% → 86.75% (+4.4%)

23% less call options, than puts

Call options by funds: $500K | Put options by funds: $650K

Holders
174
Holders Change
+27
Holders Change %
+18.37%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
71
Reduced
48
Closed
11
Calls
$500K
Puts
$650K
Net Calls
-$150K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.26M
3
TA
Teachers Advisors
New York
+$8.46M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.22M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$49.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$10.2M
3
HAM
Harber Asset Management
North Carolina
-$3.07M
4
ORI
Oak Ridge Investments
Illinois
-$2.6M
5
TC
TFS Capital
Pennsylvania
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$4.1M +$3.44M +350,222 +588%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.72M +$215K +21,900 +6%
TC
28
TFS Capital
Pennsylvania
$3.2M -$2.15M -218,330 -41%
CEI
29
Clark Estates Inc
New York
$3.11M +$236K +24,000 +8%
TCM
30
TCS Capital Management
New York
$3M +$2.95M +300,000 New
First Trust Advisors
31
First Trust Advisors
Illinois
$2.59M +$902K +91,790 +55%
PAM
32
Panagora Asset Management
Massachusetts
$2.56M +$1.01M +102,329 +67%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.51M +$1.6M +162,600 +185%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.43M +$14.2K +1,440 +0.6%
Ameriprise
35
Ameriprise
Minnesota
$2.41M +$746K +75,933 +46%
SIM
36
Spark Investment Management
New York
$2.36M -$496K -50,500 -18%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.26M -$132K -13,407 -6%
FPC
38
Falcon Point Capital
California
$2.18M -$34.5K -3,515 -2%
SFM
39
Systematic Financial Management
New Jersey
$2.16M +$2.12M +216,195 New
GC
40
Guggenheim Capital
Illinois
$2.03M +$1.56M +158,625 +358%
MCM
41
McKinley Capital Management
Alaska
$1.94M +$1.91M +194,134 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.86M +$1.4M +142,416 +324%
GC
43
Globeflex Capital
California
$1.81M +$958K +97,467 +117%
NCCM
44
Nine Chapters Capital Management
New Jersey
$1.71M +$854K +86,900 +103%
PAM
45
Paradigm Asset Management
New York
$1.67M +$202K +20,600 +14%
KBC Group
46
KBC Group
Belgium
$1.66M +$1M +102,062 +161%
DC
47
Deere & Company
Illinois
$1.62M +$41.8K +4,249 +3%
TCIM
48
TIAA CREF Investment Management
New York
$1.61M -$138K -14,092 -8%
HHC
49
Hutchin Hill Capital
New York
$1.49M +$904K +92,000 +162%
CS
50
Credit Suisse
Switzerland
$1.48M -$305K -31,038 -17%
1
2
3 4 5

DHX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2014, worth a combined $453M — up 21% from $374M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DHX positions and 11 closed out — a net gain of 27 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Numeric Investors, adding an estimated $13M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $49.7M sold.

  • 174 institutional investors held DHI Group (DHX) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $453M of DHI Group stock for Q4 2014, up 21% quarter-over-quarter.
  • 38 funds opened new DHI Group positions in Q4 2014 and 11 closed out, a net change of +27 holders.
  • The largest DHI Group buyer in Q4 2014 was Numeric Investors, an estimated $13M added.
  • The largest DHI Group seller in Q4 2014 was Sterling Capital Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2014.