DHI Group
DHX
96 hedge funds and large institutions have $162M invested in DHI Group in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
11% more capital invested
Capital invested by funds: $145M → $162M (+$16.6M)
2.73% more ownership
Funds ownership: 73.9% → 76.63% (+2.7%)
1% more funds holding
Funds holding: 95 → 96 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.89M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.69M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.57M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.22M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.68M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 4 |
Goldman Sachs
New York
|
-$1.12M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$151K | -42,392 | Closed |
|
|
SRAM
102
Stone Ridge Asset Management
New York
| – | -$103K | -28,807 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$79K | -22,379 | Closed |
|
|
PI
104
PEAK6 Investments
Chicago,
Illinois
| – | -$74K | -20,831 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$43K | -12,000 | Closed |
|
|
CAM
106
ClariVest Asset Management
San Diego,
California
| – | -$16K | -4,474 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -1,604 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$3K | -949 | Closed |
|
DHX Hedge Fund Activity: Q3 2019 in Review
96 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2019, worth a combined $162M — up 11% from $145M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DHX positions and 14 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.89M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $1.68M sold.
- 96 institutional investors held DHI Group (DHX) as of Q3 2019, up from 95 in Q2 2019.
- Funds reported $162M of DHI Group stock for Q3 2019, up 11% quarter-over-quarter.
- 15 funds opened new DHI Group positions in Q3 2019 and 14 closed out, a net change of +1 holder.
- The largest DHI Group buyer in Q3 2019 was Punch & Associates Investment Management, an estimated $1.89M added.
- The largest DHI Group seller in Q3 2019 was Prescott Group Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2019.