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DHI Group
DHX

155 hedge funds and large institutions have $347M invested in DHI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

23% more capital invested

Capital invested by funds: $283M → $347M (+$64.2M)

3.46% more ownership

Funds ownership: 85.27% → 88.73% (+3.5%)

4% less funds holding

Funds holding: 161 → 155 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
67
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.61M
2
BFA
BlackRock Fund Advisors
California
+$4.25M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.87M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
CL
Chubb Ltd
Switzerland
-$2.71M
2
BCG
Barington Capital Group
New York
-$2.57M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.79M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
SCM
Sterling Capital Management
North Carolina
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.22M +$45.9K +6,287 +2%
OAM
27
Oxford Asset Management
United Kingdom
$3.06M -$413K -56,582 -13%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.86M +$438K +60,030 +20%
MCM
29
Matarin Capital Management
New York
$2.56M +$12.1K +1,664 +0.5%
CEI
30
Clark Estates Inc
New York
$2.45M – – –
MC
31
Menta Capital
California
$2.44M +$943K +129,222 +72%
PCM
32
Perritt Capital Management
Illinois
$2.05M – – –
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.82M -$524K -71,823 -24%
WCM
34
Wedge Capital Management
North Carolina
$1.8M – – –
SAMC
35
Shinko Asset Management Company
Japan
$1.8M -$540K -73,949 -24%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.72M +$1.59M +217,700 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.7M +$1.41M +193,500 +864%
BIM
38
BlackRock Investment Management
Delaware
$1.69M +$20.7K +2,837 +1%
JRP
39
Jasper Ridge Partners
California
$1.69M – – –
AG
40
Algert Global
California
$1.53M +$659K +90,348 +87%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.49M -$111K -15,200 -7%
Millennium Management
42
Millennium Management
New York
$1.46M +$559K +76,654 +71%
PPA
43
Parametric Portfolio Associates
Washington
$1.44M -$78.6K -10,777 -6%
American Century Companies
44
American Century Companies
Missouri
$1.41M +$114K +15,685 +10%
BCG
45
Barington Capital Group
New York
$1.27M -$2.57M -351,829 -69%
SFM
46
Systematic Financial Management
New Jersey
$1.23M -$487K -66,800 -30%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.23M +$93.4K +12,800 +9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.22M -$473K -64,859 -30%
Prudential Financial
49
Prudential Financial
New Jersey
$1.21M -$871K -119,380 -44%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.2M -$724K -99,265 -40%
1
2
3 4 5

DHX Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2016, worth a combined $347M — up 23% from $283M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DHX and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was AJO LP, adding an estimated $4.61M. The largest seller was Chubb Ltd, exiting entirely with an estimated $2.71M sold.

  • 155 institutional investors held DHI Group (DHX) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $347M of DHI Group stock for Q3 2016, up 23% quarter-over-quarter.
  • 9 funds opened new DHI Group positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest DHI Group buyer in Q3 2016 was AJO LP, an estimated $4.61M added.
  • The largest DHI Group seller in Q3 2016 was Chubb Ltd, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.