DHI Group
DHX
129 hedge funds and large institutions have $106M invested in DHI Group in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 19 closing their positions.
3.26% less ownership
Funds ownership: 84.3% → 81.04% (-3.3%)
7% less funds holding
Funds holding: 139 → 129 (-10)
13% less capital invested
Capital invested by funds: $121M → $106M (-$15.2M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.55M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$727K |
| 3 |
Renaissance Technologies
New York
|
+$407K |
| 4 |
State Street
Boston,
Massachusetts
|
+$397K |
| 5 |
BlackRock
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.13M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.06M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$684K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$556K |
| 5 |
Morgan Stanley
New York
|
-$488K |
DHX Hedge Fund Activity: Q3 2017 in Review
129 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2017, worth a combined $106M — down 13% from $121M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DHX and 11 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was AJO LP, adding an estimated $1.55M. The largest seller was AQR Capital Management, cutting an estimated $1.13M.
- 129 institutional investors held DHI Group (DHX) as of Q3 2017, down from 139 in Q2 2017.
- Funds reported $106M of DHI Group stock for Q3 2017, down 13% quarter-over-quarter.
- 11 funds opened new DHI Group positions in Q3 2017 and 19 closed out, a net change of -8 holders.
- The largest DHI Group buyer in Q3 2017 was AJO LP, an estimated $1.55M added.
- The largest DHI Group seller in Q3 2017 was AQR Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2017.