DHI Group
DHX
122 hedge funds and large institutions have $69.8M invested in DHI Group in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 13 closing their positions.
0.34% less ownership
Funds ownership: 86.69% → 86.35% (-0.34%)
5% less funds holding
Funds holding: 128 → 122 (-6)
16% less capital invested
Capital invested by funds: $82.7M → $69.8M (-$12.9M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$200K |
| 4 |
BlackRock
New York
|
+$176K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$853K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$678K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$489K |
| 4 |
Morgan Stanley
New York
|
-$473K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$446K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | -$9.6K | -5,428 | -96% |
|
|
PCM
127
Prelude Capital Management
New York
| – | -$6K | -3,370 | Closed |
|
128
Schroder Investment Management Group
London,
United Kingdom
| – | -$6K | -3,000 | Closed |
|
|
AG
129
Advisor Group
Phoenix,
Arizona
| – | -$1K | -614 | Closed |
|
|
WAM
130
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -393 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$1K | -370 | Closed |
|
DHX Hedge Fund Activity: Q1 2018 in Review
122 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2018, worth a combined $69.8M — down 16% from $82.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DHX and 10 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 33 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.3M. The largest seller was LSV Asset Management, cutting an estimated $853K.
- 122 institutional investors held DHI Group (DHX) as of Q1 2018, down from 128 in Q4 2017.
- Funds reported $69.8M of DHI Group stock for Q1 2018, down 16% quarter-over-quarter.
- 10 funds opened new DHI Group positions in Q1 2018 and 13 closed out, a net change of -3 holders.
- The largest DHI Group buyer in Q1 2018 was Nantahala Capital Management, an estimated $4.3M added.
- The largest DHI Group seller in Q1 2018 was LSV Asset Management, an estimated $853K sold.
Based on aggregated 13F filings for Q1 2018.