DHI Group
DHX
174 hedge funds and large institutions have $453M invested in DHI Group in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
21% more capital invested
Capital invested by funds: $374M → $453M (+$78.4M)
18% more funds holding
Funds holding: 147 → 174 (+27)
4.4% more ownership
Funds ownership: 82.35% → 86.75% (+4.4%)
23% less call options, than puts
Call options by funds: $500K | Put options by funds: $650K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13M |
| 2 |
Renaissance Technologies
New York
|
+$9.26M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.46M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.22M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$49.7M |
| 2 |
ClearBridge Investments
New York
|
-$10.2M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.07M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$2.6M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAM
176
Harber Asset Management
Asheville,
North Carolina
| – | -$3.07M | -366,066 | Closed |
|
|
FP
177
Foundry Partners
Minneapolis,
Minnesota
| – | -$1.36M | -162,145 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$239K | -28,586 | Closed |
|
|
SM
179
Seminole Management
New York
| – | -$184K | -22,000 | Closed |
|
180
Verition Fund Management
Greenwich,
Connecticut
| – | -$146K | -17,403 | Closed |
|
181
ProShare Advisors
Bethesda,
Maryland
| – | -$136K | -16,237 | Closed |
|
|
RCM
182
Rotella Capital Management
Bellevue,
Washington
| – | -$125K | -14,901 | Closed |
|
|
AP
183
Advisors Preferred
Rockville,
Maryland
| – | -$48.3K | -5,761 | Closed |
|
184
BNP Paribas Financial Markets
Paris,
France
| – | -$19.4K | -2,313 | Closed |
|
|
BRWA
185
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$236 | +24 | New |
|
DHX Hedge Fund Activity: Q4 2014 in Review
174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2014, worth a combined $453M — up 21% from $374M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DHX positions and 11 closed out — a net gain of 27 holders — while 71 added to existing stakes and 48 trimmed.
The largest buyer was Numeric Investors, adding an estimated $13M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $49.7M sold.
- 174 institutional investors held DHI Group (DHX) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $453M of DHI Group stock for Q4 2014, up 21% quarter-over-quarter.
- 38 funds opened new DHI Group positions in Q4 2014 and 11 closed out, a net change of +27 holders.
- The largest DHI Group buyer in Q4 2014 was Numeric Investors, an estimated $13M added.
- The largest DHI Group seller in Q4 2014 was Sterling Capital Management, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2014.