DHI Group
DHX
161 hedge funds and large institutions have $283M invested in DHI Group in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 18 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 163 → 161 (-2)
4.7% less ownership
Funds ownership: 89.97% → 85.27% (-4.7%)
25% less capital invested
Capital invested by funds: $378M → $283M (-$95.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
+$2.23M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 4 |
Goldman Sachs
New York
|
+$1.76M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGI
Quadrangle GP Investors
New York
|
-$20M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.1M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$3.14M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
176
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.55K | -688 | Closed |
|
177
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -300 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -244 | Closed |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$868 | +121 | New |
|
DHX Hedge Fund Activity: Q2 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2016, worth a combined $283M — down 25% from $378M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DHX and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 68 added.
The largest buyer was Clark Estates Inc, opening a new position worth an estimated $2.23M. The largest seller was Quadrangle GP Investors, exiting entirely with an estimated $20M sold.
- 161 institutional investors held DHI Group (DHX) as of Q2 2016, down from 163 in Q1 2016.
- Funds reported $283M of DHI Group stock for Q2 2016, down 25% quarter-over-quarter.
- 17 funds opened new DHI Group positions in Q2 2016 and 18 closed out, a net change of -1 holder.
- The largest DHI Group buyer in Q2 2016 was Clark Estates Inc, an estimated $2.23M added.
- The largest DHI Group seller in Q2 2016 was Quadrangle GP Investors, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2016.