DHI Group
DHX
147 hedge funds and large institutions have $374M invested in DHI Group in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 10 closing their positions.
1,008% more call options, than puts
Call options by funds: $277K | Put options by funds: $25K
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
26% more funds holding
Funds holding: 117 → 147 (+30)
7% more capital invested
Capital invested by funds: $350M → $374M (+$23.9M)
2.1% less ownership
Funds ownership: 84.45% → 82.35% (-2.1%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.79M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.35M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.25M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.54M |
| 5 |
Millennium Management
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$41.9M |
| 2 |
ACM
Archer Capital Management
New York
|
-$6.16M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.07M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.41M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Fidelity Investments
Boston,
Massachusetts
| – | -$1.41M | -185,712 | Closed |
|
152
Stifel Financial
St. Louis,
Missouri
| – | -$186K | -24,479 | Closed |
|
153
Los Angeles Capital Management
Los Angeles,
California
| – | -$106K | -13,893 | Closed |
|
|
PG
154
PEAK6 Group
Chicago,
Illinois
| – | -$98K | -12,831 | Closed |
|
|
U
155
UBS
Zurich,
Switzerland
| – | -$45.8K | -5,531 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$25K | -3,306 | Closed |
|
|
BRWA
157
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$183 | -24 | Closed |
|
DHX Hedge Fund Activity: Q3 2014 in Review
147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2014, worth a combined $374M — up 6.8% from $350M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DHX positions and 10 closed out — a net gain of 30 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.79M. The largest seller was General Atlantic, exiting entirely with an estimated $41.9M sold.
- 147 institutional investors held DHI Group (DHX) as of Q3 2014, up from 117 in Q2 2014.
- Funds reported $374M of DHI Group stock for Q3 2014, up 6.8% quarter-over-quarter.
- 40 funds opened new DHI Group positions in Q3 2014 and 10 closed out, a net change of +30 holders.
- The largest DHI Group buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $6.79M added.
- The largest DHI Group seller in Q3 2014 was General Atlantic, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2014.