DHI Group
DHX
129 hedge funds and large institutions have $469M invested in DHI Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 13 closing their positions.
62% more call options, than puts
Call options by funds: $322K | Put options by funds: $199K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 130 → 129 (-1)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
1.32% less ownership
Funds ownership: 94.76% → 93.44% (-1.3%)
10% less capital invested
Capital invested by funds: $522M → $469M (-$53.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$2.49M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.24M |
| 3 |
Renaissance Technologies
New York
|
+$738K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$666K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cascabel Management
New York
|
-$5.11M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$3.75M |
| 3 |
JP Morgan Chase
New York
|
-$2.85M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.32M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1M |
DHX Hedge Fund Activity: Q3 2013 in Review
129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2013, worth a combined $469M — down 10% from $522M a quarter earlier.
Fund positioning in DHX was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 47 added to existing stakes and 51 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $2.49M. The largest seller was Cascabel Management, exiting entirely with an estimated $5.11M sold.
- 129 institutional investors held DHI Group (DHX) as of Q3 2013, down from 130 in Q2 2013.
- Funds reported $469M of DHI Group stock for Q3 2013, down 10% quarter-over-quarter.
- 13 funds opened new DHI Group positions in Q3 2013 and 13 closed out, a net change of 0 holders.
- The largest DHI Group buyer in Q3 2013 was ClearBridge Investments, an estimated $2.49M added.
- The largest DHI Group seller in Q3 2013 was Cascabel Management, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2013.