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DHI Group

135 hedge funds and large institutions have $375M invested in DHI Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,826% more call options, than puts

Call options by funds: $366K | Put options by funds: $19K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

11.05% less ownership

Funds ownership: 86.75%75.7% (-11%)

17% less capital invested

Capital invested by funds: $453M → $375M (-$77.8M)

22% less funds holding

Funds holding: 174135 (-39)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 50

Holders
135
Holders Change
-39
Holders Change %
-22.41%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
57
Reduced
47
Closed
50
Calls
$366K
Puts
$19K
Net Calls
+$347K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$7K -$14.7K -1,619 -67%
FMT
127
First Mercantile Trust
Tennessee
$7K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$6K -$1.18K -130 -15%
HNB
129
Huntington National Bank
Ohio
$6K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$6K
Bessemer Group
131
Bessemer Group
New Jersey
$3K -$118 -13 -3%
CHP
132
Cable Hill Partners
Oregon
$3K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$2K -$1.8K -198 -48%
CAM
134
ClariVest Asset Management
California
$1K -$67.9K -7,480 -99%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$1K +$617 +68 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237 +$9.11K +1,004 +4%
NI
137
Numeric Investors
Massachusetts
-$14M -1,403,297 Closed
PCM
138
Perritt Capital Management
Illinois
-$4.38M -437,500 Closed
BIM
139
Bogle Investment Management
Massachusetts
-$4.1M -409,822 Closed
TCM
140
TCS Capital Management
New York
-$3M -300,000 Closed
MCM
141
McKinley Capital Management
Alaska
-$1.94M -194,134 Closed
DC
142
Deere & Company
Illinois
-$1.62M -161,597 Closed
HHC
143
Hutchin Hill Capital
New York
-$1.49M -148,700 Closed
CS
144
Credit Suisse
Switzerland
-$1.48M -147,413 Closed
DIA
145
Davidson Investment Advisors
Montana
-$1.36M -136,568 Closed
SGAM
146
Smith Group Asset Management
Texas
-$1.1M -109,700 Closed
EI
147
EAM Investors
California
-$1.07M -107,225 Closed
SO
148
STRS Ohio
Ohio
-$706K -70,500 Closed
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$697K -69,662 Closed
HCM
150
Highbridge Capital Management
New York
-$650K -64,897 Closed

DHX Hedge Fund Activity: Q1 2015 in Review

135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2015, worth a combined $375M — down 17% from $453M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DHX and 12 opened new positions — a net loss of 38 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was LSV Asset Management, adding an estimated $6.54M. The largest seller was Numeric Investors, exiting entirely with an estimated $14M sold.

  • 135 institutional investors held DHI Group (DHX) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $375M of DHI Group stock for Q1 2015, down 17% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q1 2015 and 50 closed out, a net change of -38 holders.
  • The largest DHI Group buyer in Q1 2015 was LSV Asset Management, an estimated $6.54M added.
  • The largest DHI Group seller in Q1 2015 was Numeric Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.