DHI Group
DHX
98 hedge funds and large institutions have $127M invested in DHI Group in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 13 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 96 → 98 (+2)
1.77% more ownership
Funds ownership: 76.63% → 78.4% (+1.8%)
21% less capital invested
Capital invested by funds: $162M → $127M (-$34.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$748K |
| 3 |
Goldman Sachs
New York
|
+$650K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$540K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.36M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.49M |
| 3 |
Millennium Management
New York
|
-$859K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$539K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$153K | -39,866 | Closed |
|
|
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$104K | -26,922 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$94K | -24,475 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$51K | -13,353 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$48K | -12,639 | Closed |
|
106
Victory Capital Management
San Antonio,
Texas
| – | -$36K | -9,415 | Closed |
|
|
DWA
107
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -2,649 | Closed |
|
|
OPS
108
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$323 | +95 | New |
|
109
Simplex Trading
Chicago,
Illinois
| – | +$340 | +100 | New |
|
|
PCG
110
Private Capital Group
West Hartford,
Connecticut
| – | +$605 | +178 | New |
|
DHX Hedge Fund Activity: Q4 2019 in Review
98 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2019, worth a combined $127M — down 21% from $162M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DHX positions and 13 closed out — a net gain of 2 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was EAM Investors, exiting entirely with an estimated $2.36M sold.
- 98 institutional investors held DHI Group (DHX) as of Q4 2019, up from 96 in Q3 2019.
- Funds reported $127M of DHI Group stock for Q4 2019, down 21% quarter-over-quarter.
- 15 funds opened new DHI Group positions in Q4 2019 and 13 closed out, a net change of +2 holders.
- The largest DHI Group buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
- The largest DHI Group seller in Q4 2019 was EAM Investors, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2019.