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DHI Group
DHX

161 hedge funds and large institutions have $283M invested in DHI Group in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 163 → 161 (-2)

4.7% less ownership

Funds ownership: 89.97% → 85.27% (-4.7%)

25% less capital invested

Capital invested by funds: $378M → $283M (-$95.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
68
Reduced
50
Closed
18
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
+$2.23M
2
BFA
BlackRock Fund Advisors
California
+$2.05M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Morgan Stanley
Morgan Stanley
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
QGI
Quadrangle GP Investors
New York
-$20M
2
Ameriprise
Ameriprise
Minnesota
-$6.1M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$3.14M
4
NI
Numeric Investors
Massachusetts
-$2.94M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
Chubb Ltd
Switzerland
$2.71M +$880K +122,740 +39%
Ameriprise
27
Ameriprise
Minnesota
$2.5M -$6.1M -851,061 -68%
Morgan Stanley
28
Morgan Stanley
New York
$2.09M +$1.48M +206,489 +161%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.05M +$395K +55,117 +20%
MCM
30
Matarin Capital Management
New York
$2.01M -$308K -42,918 -12%
TCIM
31
TIAA CREF Investment Management
New York
$1.99M -$250K -34,876 -10%
Fisher Asset Management
32
Fisher Asset Management
Washington
$1.99M – – –
CEI
33
Clark Estates Inc
New York
$1.94M +$2.23M +311,000 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.89M +$532K +74,164 +32%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.88M +$127K +17,667 +6%
SAMC
36
Shinko Asset Management Company
Japan
$1.88M – – –
PAIM
37
Punch & Associates Investment Management
Minnesota
$1.79M -$1.62M -225,590 -44%
Prudential Financial
38
Prudential Financial
New Jersey
$1.7M +$45K +6,280 +2%
PCM
39
Perritt Capital Management
Illinois
$1.62M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$1.56M +$1.14M +159,167 +173%
WCM
41
Wedge Capital Management
North Carolina
$1.42M +$278K +38,700 +20%
SFM
42
Systematic Financial Management
New Jersey
$1.39M +$400K +55,735 +33%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.36M -$144K -20,130 -8%
JRP
44
Jasper Ridge Partners
California
$1.34M +$435K +60,641 +39%
BIM
45
BlackRock Investment Management
Delaware
$1.32M +$196K +27,380 +15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.27M +$616K +85,900 +73%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.22M -$1.98M -276,477 -58%
PPA
48
Parametric Portfolio Associates
Washington
$1.21M -$322K -44,863 -19%
MC
49
Menta Capital
California
$1.12M +$666K +92,892 +106%
American Century Companies
50
American Century Companies
Missouri
$1.02M – – –
1
2
3 4 5

DHX Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2016, worth a combined $283M — down 25% from $378M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DHX and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 68 added.

The largest buyer was Clark Estates Inc, opening a new position worth an estimated $2.23M. The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $20M sold.

  • 161 institutional investors held DHI Group (DHX) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $283M of DHI Group stock for Q2 2016, down 25% quarter-over-quarter.
  • 17 funds opened new DHI Group positions in Q2 2016 and 18 closed out, a net change of -1 holder.
  • The largest DHI Group buyer in Q2 2016 was Clark Estates Inc, an estimated $2.23M added.
  • The largest DHI Group seller in Q2 2016 was Quadrangle GP Investors, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2016.