DHI Group
DHX
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.
0.15% more ownership
Funds ownership: 64.27% → 64.42% (+0.15%)
12% less funds holding
Funds holding: 76 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.66M |
| 2 |
Goldman Sachs
New York
|
+$550K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$383K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$256K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.12M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$564K |
| 3 |
SIM
Spark Investment Management
New York
|
-$398K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$339K |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$26K | -12,193 | Closed |
|
|
RA
77
Royce & Associates
New York
| – | -$23K | -10,767 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$10K | -5,051 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -2,350 | Closed |
|
|
GT
80
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$231 | +134 | New |
|
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.