DHI Group
DHX
136 hedge funds and large institutions have $345M invested in DHI Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more call options, than puts
Call options by funds: $637K | Put options by funds: $390K
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 135 → 136 (+1)
0.3% more ownership
Funds ownership: 86.59% → 86.89% (+0.3%)
19% less capital invested
Capital invested by funds: $423M → $345M (-$78.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.18M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.08M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$2.08M |
| 4 |
Renaissance Technologies
New York
|
+$1.31M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.04M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.42M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 4 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.34M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.3M |
DHX Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2015, worth a combined $345M — down 19% from $423M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DHX positions and 15 closed out — a net gain of 1 holder — while 58 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.18M. The largest seller was Numeric Investors, cutting an estimated $4.04M.
- 136 institutional investors held DHI Group (DHX) as of Q3 2015, up from 135 in Q2 2015.
- Funds reported $345M of DHI Group stock for Q3 2015, down 19% quarter-over-quarter.
- 16 funds opened new DHI Group positions in Q3 2015 and 15 closed out, a net change of +1 holder.
- The largest DHI Group buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $2.18M added.
- The largest DHI Group seller in Q3 2015 was Numeric Investors, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2015.