DHI Group
DHX
160 hedge funds and large institutions have $416M invested in DHI Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 5 closing their positions.
500% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
21% more capital invested
Capital invested by funds: $345M → $416M (+$71.1M)
18% more funds holding
Funds holding: 136 → 160 (+24)
0.77% less ownership
Funds ownership: 86.89% → 86.12% (-0.77%)
77% less call options, than puts
Call options by funds: $43K | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.18M |
| 2 |
Millennium Management
New York
|
+$4.77M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.98M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.86M |
| 5 |
Morgan Stanley
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGI
Quadrangle GP Investors
New York
|
-$55.3M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.61M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.07M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.61M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.25M |
DHX Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2015, worth a combined $416M — up 21% from $345M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DHX positions and 5 closed out — a net gain of 25 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Numeric Investors, adding an estimated $8.18M. The largest seller was Quadrangle GP Investors, cutting an estimated $55.3M.
- 160 institutional investors held DHI Group (DHX) as of Q4 2015, up from 136 in Q3 2015.
- Funds reported $416M of DHI Group stock for Q4 2015, up 21% quarter-over-quarter.
- 30 funds opened new DHI Group positions in Q4 2015 and 5 closed out, a net change of +25 holders.
- The largest DHI Group buyer in Q4 2015 was Numeric Investors, an estimated $8.18M added.
- The largest DHI Group seller in Q4 2015 was Quadrangle GP Investors, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2015.