DHI Group
DHX
137 hedge funds and large institutions have $305M invested in DHI Group in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
6% more funds holding
Funds holding: 129 → 137 (+8)
18.73% less ownership
Funds ownership: 93.44% → 74.71% (-19%)
23% less call options, than puts
Call options by funds: $31K | Put options by funds: $40K
35% less capital invested
Capital invested by funds: $469M → $305M (-$164M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$9.87M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.56M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.68M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.89M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGI
Quadrangle GP Investors
New York
|
-$73.9M |
| 2 |
GA
General Atlantic
New York
|
-$18.8M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$16.4M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$15.2M |
| 5 |
T
Tahithromos
New York
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
151
Cornerstone Capital Management Holdings
New York
| – | -$17K | -2,000 | Closed |
|
152
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -1,587 | Closed |
|
DHX Hedge Fund Activity: Q4 2013 in Review
137 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2013, worth a combined $305M — down 35% from $469M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DHX positions and 15 closed out — a net gain of 8 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $9.87M. The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $73.9M sold.
- 137 institutional investors held DHI Group (DHX) as of Q4 2013, up from 129 in Q3 2013.
- Funds reported $305M of DHI Group stock for Q4 2013, down 35% quarter-over-quarter.
- 23 funds opened new DHI Group positions in Q4 2013 and 15 closed out, a net change of +8 holders.
- The largest DHI Group buyer in Q4 2013 was Sterling Capital Management, an estimated $9.87M added.
- The largest DHI Group seller in Q4 2013 was Quadrangle GP Investors, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2013.