DHI Group
DHX
117 hedge funds and large institutions have $350M invested in DHI Group in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 12 closing their positions.
320% more call options, than puts
Call options by funds: $168K | Put options by funds: $40K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $353M → $350M (-$2.95M)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
3.04% less ownership
Funds ownership: 87.49% → 84.45% (-3%)
5% less funds holding
Funds holding: 123 → 117 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 2 |
ACM
Archer Capital Management
New York
|
+$895K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$712K |
| 4 |
SIM
Spark Investment Management
New York
|
+$525K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.93M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.87M |
| 3 |
Renaissance Technologies
New York
|
-$1.85M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$926K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$39.3K | -5,520 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$4K | -500 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -262 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$1.04K | -136 | Closed |
|
DHX Hedge Fund Activity: Q2 2014 in Review
117 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2014, worth a combined $350M — down 0.84% from $353M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DHX and 6 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 43 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.36M. The largest seller was Sterling Capital Management, cutting an estimated $2.93M.
- 117 institutional investors held DHI Group (DHX) as of Q2 2014, down from 123 in Q1 2014.
- Funds reported $350M of DHI Group stock for Q2 2014, down 0.84% quarter-over-quarter.
- 6 funds opened new DHI Group positions in Q2 2014 and 12 closed out, a net change of -6 holders.
- The largest DHI Group buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $1.36M added.
- The largest DHI Group seller in Q2 2014 was Sterling Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q2 2014.