DHI Group
DHX
95 hedge funds and large institutions have $145M invested in DHI Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
75% more capital invested
Capital invested by funds: $83M → $145M (+$62.2M)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
27% more funds holding
Funds holding: 75 → 95 (+20)
9.66% more ownership
Funds ownership: 64.23% → 73.9% (+9.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.34M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.56M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.02M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.6M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.44M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$835K |
| 3 |
SIM
Spark Investment Management
New York
|
-$595K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$481K |
| 5 |
Two Sigma Investments
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$116K | -47,827 | Closed |
|
|
ZIM
102
ZPR Investment Management
Orange City,
Florida
| – | -$113K | -46,697 | Closed |
|
|
BCM
103
BlueCrest Capital Management
St Helier,
Jersey
| – | -$103K | -42,500 | Closed |
|
|
ONB
104
Old National Bancorp
Evansville,
Indiana
| – | -$78K | -32,400 | Closed |
|
105
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$45K | -18,327 | Closed |
|
|
ARTA
106
A.R.T. Advisors
New York
| – | -$31K | -12,822 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$19K | -7,900 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -900 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | -$1K | -600 | Closed |
|
|
AG
110
Aperio Group
Sausalito,
California
| – | +$465 | +134 | New |
|
DHX Hedge Fund Activity: Q2 2019 in Review
95 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2019, worth a combined $145M — up 75% from $83M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DHX positions and 20 closed out — a net gain of 20 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $8.34M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $6.44M sold.
- 95 institutional investors held DHI Group (DHX) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $145M of DHI Group stock for Q2 2019, up 75% quarter-over-quarter.
- 40 funds opened new DHI Group positions in Q2 2019 and 20 closed out, a net change of +20 holders.
- The largest DHI Group buyer in Q2 2019 was BlackRock, an estimated $8.34M added.
- The largest DHI Group seller in Q2 2019 was Sterling Capital Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2019.