DHI Group
DHX
108 hedge funds and large institutions have $162M invested in DHI Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
8% more funds holding
Funds holding: 100 → 108 (+8)
3.62% less ownership
Funds ownership: 76.17% → 72.55% (-3.6%)
17% less capital invested
Capital invested by funds: $196M → $162M (-$34M)
47% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $5K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.32M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.07M |
| 3 |
BlackRock
New York
|
+$605K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$462K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.39M |
| 2 |
Millennium Management
New York
|
-$1.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.37M |
| 4 |
Two Sigma Advisers
New York
|
-$804K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$790K |
DHX Hedge Fund Activity: Q4 2022 in Review
108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2022, worth a combined $162M — down 17% from $196M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DHX positions and 7 closed out — a net gain of 9 holders — while 25 added to existing stakes and 47 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.32M. The largest seller was Nantahala Capital Management, cutting an estimated $2.39M.
- 108 institutional investors held DHI Group (DHX) as of Q4 2022, up from 100 in Q3 2022.
- Funds reported $162M of DHI Group stock for Q4 2022, down 17% quarter-over-quarter.
- 16 funds opened new DHI Group positions in Q4 2022 and 7 closed out, a net change of +9 holders.
- The largest DHI Group buyer in Q4 2022 was Royce & Associates, an estimated $1.32M added.
- The largest DHI Group seller in Q4 2022 was Nantahala Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2022.