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DHI Group
DHX

155 hedge funds and large institutions have $347M invested in DHI Group in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

23% more capital invested

Capital invested by funds: $283M → $347M (+$64.2M)

3.46% more ownership

Funds ownership: 85.27% → 88.73% (+3.5%)

4% less funds holding

Funds holding: 161 → 155 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
155
Holders Change
-6
Holders Change %
-3.73%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
67
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.61M
2
BFA
BlackRock Fund Advisors
California
+$4.25M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.87M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M
5
CCMH
Cornerstone Capital Management Holdings
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
CL
Chubb Ltd
Switzerland
-$2.71M
2
BCG
Barington Capital Group
New York
-$2.57M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.79M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
SCM
Sterling Capital Management
North Carolina
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$3K – – –
VCM
152
Versant Capital Management
Arizona
$1K – – –
GT
153
Glenmede Trust
Pennsylvania
$1K +$978 +134 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$145 – – –
CL
155
Chubb Ltd
Switzerland
– -$2.71M -434,841 Closed
PAIM
156
Punch & Associates Investment Management
Minnesota
– -$1.79M -288,082 Closed
BIM
157
Bogle Investment Management
Massachusetts
– -$1.01M -162,905 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$336K -53,924 Closed
TC
159
TFS Capital
Pennsylvania
– -$210K -33,713 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$133K -21,410 Closed
VKH
161
Virtu KCG Holdings
New York
– -$115K -18,457 Closed
SCM
162
Stevens Capital Management
Pennsylvania
– -$89K -14,283 Closed
ARTA
163
A.R.T. Advisors
New York
– -$76K -12,339 Closed
GC
164
Guggenheim Capital
Illinois
– -$69K -11,021 Closed
TC
165
Travelers Companies
Minnesota
– -$56K -8,961 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$41K -6,554 Closed
GAM
167
Gemmer Asset Management
California
– -$2K -327 Closed
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
– -$2K -311 Closed
3 4 5 6
7

DHX Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2016, worth a combined $347M — up 23% from $283M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DHX and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was AJO LP, adding an estimated $4.61M. The largest seller was Chubb Ltd, exiting entirely with an estimated $2.71M sold.

  • 155 institutional investors held DHI Group (DHX) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $347M of DHI Group stock for Q3 2016, up 23% quarter-over-quarter.
  • 9 funds opened new DHI Group positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest DHI Group buyer in Q3 2016 was AJO LP, an estimated $4.61M added.
  • The largest DHI Group seller in Q3 2016 was Chubb Ltd, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.