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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
BIM
51
Bogle Investment Management
Massachusetts
$1.01M +$1.17M +162,905 New
AIM
52
Alambic Investment Management
California
$987K -$136K -18,997 -11%
SGAM
53
Smith Group Asset Management
Texas
$921K -$321K -44,790 -23%
Wells Fargo
54
Wells Fargo
California
$911K -$35.9K -5,002 -3%
ACM
55
Ativo Capital Management
Illinois
$899K +$523K +72,900 +102%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$888K +$105K +14,600 +11%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$870K -$12.9K -1,800 -1%
CS
58
Credit Suisse
Switzerland
$864K +$818K +114,072 +461%
AL
59
AJO LP
Pennsylvania
$854K +$93.4K +13,020 +10%
FTCM
60
First Trust Capital Management
Illinois
$810K +$932K +129,979 New
Millennium Management
61
Millennium Management
New York
$677K +$170K +23,664 +28%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$655K +$117K +16,264 +18%
AG
63
Algert Global
California
$644K +$742K +103,432 New
SO
64
STRS Ohio
Ohio
$598K +$117K +16,300 +20%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$596K – – –
PCM
66
Piermont Capital Management
Missouri
$580K +$326K +45,419 +95%
KBC Group
67
KBC Group
Belgium
$568K +$119K +16,572 +22%
TA
68
Teachers Advisors
New York
$545K +$124K +17,301 +25%
Swiss National Bank
69
Swiss National Bank
Switzerland
$543K +$40.9K +5,700 +7%
EA
70
Emerald Acquisition
Washington
$542K +$624K +87,027 New
HCM
71
Highbridge Capital Management
New York
$509K +$587K +81,780 New
M&T Bank
72
M&T Bank
New York
$508K -$129K -17,945 -18%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$491K -$18.7K -2,614 -3%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$465K +$80.3K +11,200 +18%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$429K -$3.67K -512 -0.7%
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.