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DHI Group

129 hedge funds and large institutions have $469M invested in DHI Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $322K | Put options by funds: $199K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 130129 (-1)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

1.32% less ownership

Funds ownership: 94.76%93.44% (-1.3%)

10% less capital invested

Capital invested by funds: $522M → $469M (-$53.1M)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
47
Reduced
51
Closed
13
Calls
$322K
Puts
$199K
Net Calls
+$123K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$73.9M
GA
2
General Atlantic
New York
$72.8M
SCM
3
Sterling Capital Management
North Carolina
$42M -$800K -90,698 -2%
KCM
4
Kornitzer Capital Management
Kansas
$30.3M -$678K -76,875 -2%
ORI
5
Oak Ridge Investments
Illinois
$28M -$78.7K -8,920 -0.3%
BHG
6
Blue Harbour Group
Connecticut
$24.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.4M -$41.2K -4,667 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$19M -$2.85M -323,072 -13%
BFA
9
BlackRock Fund Advisors
California
$18.2M -$93.7K -10,628 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.5M -$177K -20,084 -1%
BIT
11
BlackRock Institutional Trust
California
$11.3M +$149K +16,880 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$9.59M +$2.49M +281,859 +33%
State Street
13
State Street
Massachusetts
$8.39M -$411K -46,643 -5%
T
14
Tahithromos
New York
$5.92M -$607K -68,872 -9%
Northern Trust
15
Northern Trust
Illinois
$5.36M -$728K -82,591 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.89M +$109K +12,392 +2%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$4.25M
RFC
18
Russell Frank Company
Washington
$3.08M -$1.32M -150,227 -29%
GPGA
19
Grandeur Peak Global Advisors
Utah
$2.94M -$276K -31,300 -8%
Boston Partners
20
Boston Partners
Massachusetts
$2.78M
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.49M +$39.8K +4,517 +2%
SCM
22
Stadium Capital Management
Connecticut
$2.31M -$3.75M -424,770 -61%
GAM
23
Gotham Asset Management
New York
$2.12M +$210K +23,796 +11%
RHJA
24
Rice Hall James & Associates
California
$2.09M -$5.29K -600 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.04M -$448K -50,767 -17%

DHX Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2013, worth a combined $469M — down 10% from $522M a quarter earlier.

Fund positioning in DHX was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 47 added to existing stakes and 51 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $2.49M. The largest seller was Cascabel Management, exiting entirely with an estimated $5.11M sold.

  • 129 institutional investors held DHI Group (DHX) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $469M of DHI Group stock for Q3 2013, down 10% quarter-over-quarter.
  • 13 funds opened new DHI Group positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q3 2013 was ClearBridge Investments, an estimated $2.49M added.
  • The largest DHI Group seller in Q3 2013 was Cascabel Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2013.