DHI Group
DHX
163 hedge funds and large institutions have $378M invested in DHI Group in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3.84% more ownership
Funds ownership: 86.12% → 89.97% (+3.8%)
2% more funds holding
Funds holding: 160 → 163 (+3)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
9% less capital invested
Capital invested by funds: $416M → $378M (-$37.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.55M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.23M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$3.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.46M |
| 2 |
Millennium Management
New York
|
-$4.05M |
| 3 |
TCM
TCS Capital Management
New York
|
-$3.23M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.73M |
| 5 |
Morgan Stanley
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$72K | -7,873 | Closed |
|
177
Walleye Trading
New York
| – | -$65K | -7,100 | Closed |
|
|
CG
178
Colony Group
Boston,
Massachusetts
| – | -$14K | -1,577 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -117 | Closed |
|
|
GAM
180
Gemmer Asset Management
Walnut Creek,
California
| – | +$945 | +115 | New |
|
DHX Hedge Fund Activity: Q1 2016 in Review
163 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2016, worth a combined $378M — down 9% from $416M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DHX positions and 17 closed out — a net gain of 4 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $7.24M. The largest seller was Acadian Asset Management, cutting an estimated $4.46M.
- 163 institutional investors held DHI Group (DHX) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $378M of DHI Group stock for Q1 2016, down 9% quarter-over-quarter.
- 21 funds opened new DHI Group positions in Q1 2016 and 17 closed out, a net change of +4 holders.
- The largest DHI Group buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $7.24M added.
- The largest DHI Group seller in Q1 2016 was Acadian Asset Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2016.