DHI Group
DHX
123 hedge funds and large institutions have $353M invested in DHI Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.
431% more call options, than puts
Call options by funds: $191K | Put options by funds: $36K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
16% more capital invested
Capital invested by funds: $305M → $353M (+$48.5M)
12.78% more ownership
Funds ownership: 74.71% → 87.49% (+13%)
10% less funds holding
Funds holding: 137 → 123 (-14)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGI
Quadrangle GP Investors
New York
|
+$62.4M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.93M |
| 3 |
ACM
Archer Capital Management
New York
|
+$4.92M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.29M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$10.3M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$6.67M |
| 4 |
GA
General Atlantic
New York
|
-$4.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$17.9K | -2,489 | Closed |
|
|
HNB
152
Huntington National Bank
Columbus,
Ohio
| – | -$8K | -1,079 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -660 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -630 | Closed |
|
155
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -218 | Closed |
|
DHX Hedge Fund Activity: Q1 2014 in Review
123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2014, worth a combined $353M — up 16% from $305M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DHX and 19 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was Quadrangle GP Investors, opening a new position worth an estimated $62.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $11M sold.
- 123 institutional investors held DHI Group (DHX) as of Q1 2014, down from 137 in Q4 2013.
- Funds reported $353M of DHI Group stock for Q1 2014, up 16% quarter-over-quarter.
- 19 funds opened new DHI Group positions in Q1 2014 and 32 closed out, a net change of -13 holders.
- The largest DHI Group buyer in Q1 2014 was Quadrangle GP Investors, an estimated $62.4M added.
- The largest DHI Group seller in Q1 2014 was JP Morgan Chase, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2014.