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DHI Group
DHX

135 hedge funds and large institutions have $423M invested in DHI Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $618K | Put options by funds: $292K

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

13% more capital invested

Capital invested by funds: $375M → $423M (+$48.3M)

10.89% more ownership

Funds ownership: 75.7% → 86.59% (+11%)

0% more funds holding

Funds holding: 135 → 135 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
135
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
31
Closed
25
Calls
$618K
Puts
$292K
Net Calls
+$326K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$48.7M
2
BTW
Boston Trust Walden
Massachusetts
+$17.3M
3
AA
Ancora Advisors
Ohio
+$7.29M
4
NI
Numeric Investors
Massachusetts
+$6.14M
5
TCM
TCS Capital Management
New York
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
ORI
Oak Ridge Investments
Illinois
-$24.1M
2
RFC
Russell Frank Company
Washington
-$4.96M
3
N
Nuveen
North Carolina
-$4.4M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$4.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.15M +$485K +55,900 +76%
Millennium Management
52
Millennium Management
New York
$1.15M -$2.8M -321,904 -71%
PG
53
PEAK6 Group
Illinois
$1.11M +$1.01M +116,160 +1,250%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.06M -$258K -29,700 -20%
First Trust Advisors
55
First Trust Advisors
Illinois
$965K -$1.91M -219,518 -67%
CCMH
56
Cornerstone Capital Management Holdings
New York
$881K -$944K -108,700 -52%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$851K – – –
MC
58
Menta Capital
California
$846K +$528K +60,800 +177%
M&T Bank
59
M&T Bank
New York
$829K +$136K +15,695 +20%
OAM
60
Oxford Asset Management
United Kingdom
$806K -$2.12M -243,598 -73%
Prudential Financial
61
Prudential Financial
New Jersey
$776K +$29.5K +3,400 +4%
SO
62
STRS Ohio
Ohio
$748K +$731K +84,200 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$722K +$90.6K +10,432 +15%
WA
64
Whitebox Advisors
Minnesota
$695K -$376K -43,313 -36%
VIA
65
Vident Investment Advisory
Georgia
$672K +$33.7K +3,879 +5%
TA
66
Teachers Advisors
New York
$624K +$117K +13,426 +24%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$607K +$593K +68,253 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$596K +$109K +12,510 +23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$550K +$19.8K +2,275 +4%
ACM
70
Ativo Capital Management
Illinois
$548K -$999 -115 -0.2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$538K +$54.7K +6,300 +12%
FA
72
FDx Advisors
Illinois
$536K +$88.7K +10,219 +20%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$519K +$507K +58,372 New
LA
74
Lucus Advisors
New York
$514K +$502K +57,853 New
HHC
75
Hutchin Hill Capital
New York
$488K +$477K +54,900 New
1 2
3
4 5

DHX Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2015, worth a combined $423M — up 13% from $375M a quarter earlier.

Fund positioning in DHX was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 65 added to existing stakes and 31 trimmed.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $48.7M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $24.1M sold.

  • 135 institutional investors held DHI Group (DHX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $423M of DHI Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new DHI Group positions in Q2 2015 and 25 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q2 2015 was Sterling Capital Management, an estimated $48.7M added.
  • The largest DHI Group seller in Q2 2015 was Oak Ridge Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2015.