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DHI Group

67 hedge funds and large institutions have $51.8M invested in DHI Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.27%64.42% (+0.15%)

12% less funds holding

Funds holding: 7667 (-9)

29% less capital invested

Capital invested by funds: $72.5M → $51.8M (-$20.7M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
28
Closed
16
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$36K +$40.5K +23,462 New
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$30K -$32.8K -19,000 -49%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$30K -$22.4K -12,978 -39%
RR
54
Robotti Robert
$19K
HIM
55
Hillsdale Investment Management
Ontario, Canada
$15K +$2.59K +1,500 +18%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$10K
UBS Group
57
UBS Group
Switzerland
$4K +$1.53K +884 +51%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2K -$729 -422 -21%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1K -$259 -150 -18%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1K
VCM
61
Versant Capital Management
Arizona
$1K
AG
62
Advisor Group
Arizona
$1K +$1.04K +600 New
Deutsche Bank
63
Deutsche Bank
Germany
$1K +$1.7K +984 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$112
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
-$564K -268,677 Closed
Natixis Advisors
66
Natixis Advisors
Massachusetts
-$277K -131,917 Closed
ECM
67
Element Capital Management
New York
-$196K -93,100 Closed
BCM
68
BlueCrest Capital Management
Jersey
-$178K -84,720 Closed
Ameriprise
69
Ameriprise
Minnesota
-$154K -73,429 Closed
Jane Street
70
Jane Street
New York
-$117K -55,601 Closed
LP
71
LMR Partners
United Kingdom
-$109K -52,115 Closed
M&T Bank
72
M&T Bank
New York
-$109K -52,034 Closed
Squarepoint
73
Squarepoint
New York
-$69K -32,833 Closed
MC
74
Menta Capital
California
-$39K -18,576 Closed
PP
75
Paloma Partners
Connecticut
-$27K -12,649 Closed

DHX Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2018, worth a combined $51.8M — down 29% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHX and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Archon Capital Management, adding an estimated $1.66M. The largest seller was Millennium Management, cutting an estimated $1.12M.

  • 67 institutional investors held DHI Group (DHX) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $51.8M of DHI Group stock for Q4 2018, down 29% quarter-over-quarter.
  • 7 funds opened new DHI Group positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest DHI Group buyer in Q4 2018 was Archon Capital Management, an estimated $1.66M added.
  • The largest DHI Group seller in Q4 2018 was Millennium Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2018.