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DHI Group

76 hedge funds and large institutions have $72.5M invested in DHI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4.03% less ownership

Funds ownership: 68.3%64.27% (-4%)

13% less capital invested

Capital invested by funds: $82.9M → $72.5M (-$10.5M)

18% less funds holding

Funds holding: 9376 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-17
Holders Change %
-18.28%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
28
Reduced
29
Closed
22
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$82K +$82.2K +39,000 New
RC
52
RBF Capital
California
$76K
State Street
53
State Street
Massachusetts
$71K -$9.62K -4,564 -12%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$69K +$6.53K +3,095 +10%
Squarepoint
55
Squarepoint
New York
$69K +$69.2K +32,833 New
ONB
56
Old National Bancorp
Indiana
$64K
Bank of America
57
Bank of America
North Carolina
$58K -$62.9K -29,852 -52%
MC
58
Menta Capital
California
$39K -$90.5K -42,916 -70%
PAM
59
Panagora Asset Management
Massachusetts
$32K +$32.5K +15,393 New
PP
60
Paloma Partners
Connecticut
$27K -$471K -223,550 -95%
PPA
61
Parametric Portfolio Associates
Washington
$26K -$26.5K -12,578 -51%
RR
62
Robotti Robert
$26K
RA
63
Royce & Associates
New York
$23K +$12.1K +5,741 +114%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$18K +$17.7K +8,400 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$13K
Barclays
66
Barclays
United Kingdom
$10K -$121K -57,529 -92%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4K -$2.58K -1,223 -38%
MAM
68
Meeder Asset Management
Ohio
$4K -$1.19K -562 -19%
UBS Group
69
UBS Group
Switzerland
$3K +$1.96K +931 +118%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$2K -$455 -216 -21%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2K +$1.9K +900 New
VCM
72
Versant Capital Management
Arizona
$1K -$15.4K -7,295 -92%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$155
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$604K -257,119 Closed
Charles Schwab
75
Charles Schwab
California
-$512K -217,550 Closed

DHX Hedge Fund Activity: Q3 2018 in Review

76 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2018, worth a combined $72.5M — down 13% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHX and 6 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Archon Capital Management, adding an estimated $1.19M. The largest seller was AJO LP, cutting an estimated $1.54M.

  • 76 institutional investors held DHI Group (DHX) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $72.5M of DHI Group stock for Q3 2018, down 13% quarter-over-quarter.
  • 6 funds opened new DHI Group positions in Q3 2018 and 22 closed out, a net change of -16 holders.
  • The largest DHI Group buyer in Q3 2018 was Archon Capital Management, an estimated $1.19M added.
  • The largest DHI Group seller in Q3 2018 was AJO LP, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2018.