DHI Group
DHX
65 hedge funds and large institutions have $172M invested in DHI Group in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.
35% more capital invested
Capital invested by funds: $127M → $172M (+$44.2M)
0.47% less ownership
Funds ownership: 72.18% → 71.72% (-0.47%)
7% less call options, than puts
Call options by funds: $66K | Put options by funds: $71K
7% less funds holding
Funds holding: 70 → 65 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.24M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.51M |
| 3 |
CP
Clayton Partners
Berkeley,
California
|
+$941K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$3.1M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$2.12M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.58M |
| 4 |
Millennium Management
New York
|
-$1.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
76
Y-Intercept (HK)
Hong Kong
| – | -$37K | -11,067 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$37K | -10,967 | Closed |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$37K | -10,927 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$31K | -8,895 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -2,039 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -374 | Closed |
|
DHX Hedge Fund Activity: Q3 2021 in Review
65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2021, worth a combined $172M — up 35% from $127M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DHX and 11 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Royce & Associates, adding an estimated $2.24M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $3.1M.
- 65 institutional investors held DHI Group (DHX) as of Q3 2021, down from 70 in Q2 2021.
- Funds reported $172M of DHI Group stock for Q3 2021, up 35% quarter-over-quarter.
- 11 funds opened new DHI Group positions in Q3 2021 and 16 closed out, a net change of -5 holders.
- The largest DHI Group buyer in Q3 2021 was Royce & Associates, an estimated $2.24M added.
- The largest DHI Group seller in Q3 2021 was Pacific Ridge Capital Partners, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2021.