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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
DADC
151
D.A. Davidson & Co
Montana
-$627K -62,718 Closed
PP
152
PDT Partners
New York
-$609K -60,825 Closed
JMPWA
153
JP Morgan Private Wealth Advisors
California
-$596K -59,528 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
-$572K -57,181 Closed
QI
155
QS Investors
New York
-$501K -50,000 Closed
HFS
156
HL Financial Services
Kentucky
-$481K -48,020 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
-$465K -46,500 Closed
PCM
158
Piermont Capital Management
Missouri
-$453K -45,270 Closed
UFF
159
USA Financial Formulas
Michigan
-$447K -44,679 Closed
LA
160
Lucus Advisors
New York
-$439K -43,808 Closed
SCM
161
Stevens Capital Management
Pennsylvania
-$415K -41,489 Closed
BPGAM
162
BTG Pactual Global Asset Management
Bermuda
-$390K -38,994 Closed
Nomura Holdings
163
Nomura Holdings
Japan
-$344K -34,375 Closed
HIM
164
Hillsdale Investment Management
Ontario, Canada
-$327K -32,700 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
-$318K -31,800 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$267K -26,712 Closed
LI
167
LMCG Investments
Massachusetts
-$231K -23,065 Closed
ZIM
168
Zacks Investment Management
Illinois
-$221K -22,108 Closed
EGM
169
Engineers Gate Manager
New York
-$197K -19,699 Closed
Citadel Advisors
170
Citadel Advisors
Florida
-$193K -19,203 Closed
GMIM
171
General Motors Investment Management
New York
-$174K -17,387 Closed
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
-$172K -17,134 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$166K -16,600 Closed
JG
174
Jefferies Group
New York
-$152K -15,172 Closed
PAMP
175
Polar Asset Management Partners
Ontario, Canada
-$148K -14,800 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.