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DHI Group

123 hedge funds and large institutions have $353M invested in DHI Group in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $191K | Put options by funds: $36K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more capital invested

Capital invested by funds: $305M → $353M (+$48.5M)

12.78% more ownership

Funds ownership: 74.71%87.49% (+13%)

10% less funds holding

Funds holding: 137123 (-14)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
19
Increased
39
Reduced
49
Closed
32
Calls
$191K
Puts
$36K
Net Calls
+$155K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$64.8M +$62.4M +8,683,661 New
SCM
2
Sterling Capital Management
North Carolina
$47.2M +$736K +102,438 +2%
GA
3
General Atlantic
New York
$41.1M -$4.31M -600,000 -10%
ORI
4
Oak Ridge Investments
Illinois
$24.6M +$343K +47,745 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.5M -$369K -51,296 -2%
BFA
6
BlackRock Fund Advisors
California
$15.4M -$61K -8,488 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M +$114K +15,821 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$8.96M +$233K +32,349 +3%
BIT
9
BlackRock Institutional Trust
California
$8.31M -$508K -70,696 -6%
State Street
10
State Street
Massachusetts
$7.5M -$256K -35,590 -3%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$6.15M +$5.93M +824,730 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.92M -$3.81M -529,353 -40%
RFC
13
Russell Frank Company
Washington
$5.83M +$1.71M +238,435 +44%
ACM
14
Archer Capital Management
New York
$5.1M +$4.92M +684,202 New
Northern Trust
15
Northern Trust
Illinois
$4.9M +$346K +48,123 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.45M +$4.29M +596,528 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.33M -$116K -16,169 -3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.03M +$473K +65,727 +19%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.02M +$2.91M +404,760 New
PCM
20
Perritt Capital Management
Illinois
$3.01M +$381K +53,000 +15%
HAM
21
Harber Asset Management
North Carolina
$2.53M +$2.43M +338,696 New
Renaissance Technologies
22
Renaissance Technologies
New York
$2.41M +$713K +99,235 +44%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.33M +$313K +43,500 +16%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.25M -$128K -17,778 -6%
CEI
25
Clark Estates Inc
New York
$2.14M +$719K +100,000 +53%

DHX Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2014, worth a combined $353M — up 16% from $305M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DHX and 19 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Quadrangle GP Investors, opening a new position worth an estimated $62.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $11M sold.

  • 123 institutional investors held DHI Group (DHX) as of Q1 2014, down from 137 in Q4 2013.
  • Funds reported $353M of DHI Group stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new DHI Group positions in Q1 2014 and 32 closed out, a net change of -13 holders.
  • The largest DHI Group buyer in Q1 2014 was Quadrangle GP Investors, an estimated $62.4M added.
  • The largest DHI Group seller in Q1 2014 was JP Morgan Chase, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.