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DHI Group

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 147174 (+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

Holders
174
Holders Change
+27
Holders Change %
+18.37%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
71
Reduced
48
Closed
11
Calls
$500K
Puts
$650K
Net Calls
-$150K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$86.9M
ORI
2
Oak Ridge Investments
Illinois
$30.3M -$2.6M -264,979 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M +$1.11M +113,435 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.6M +$743K +75,590 +3%
BFA
5
BlackRock Fund Advisors
California
$21.8M +$1.86M +189,394 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18M +$7.22M +734,393 +69%
NI
7
Numeric Investors
Massachusetts
$14M +$13M +1,323,353 +1,655%
RFC
8
Russell Frank Company
Washington
$13.2M +$4M +407,126 +45%
LSV Asset Management
9
LSV Asset Management
Illinois
$12M +$4.45M +453,263 +61%
BIT
10
BlackRock Institutional Trust
California
$10.9M +$176K +17,868 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.82M +$9.26M +942,417 +2,451%
State Street
12
State Street
Massachusetts
$9.03M -$847K -86,235 -9%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$7.39M -$850K -86,520 -10%
Morgan Stanley
14
Morgan Stanley
New York
$6.65M +$3.47M +353,469 +114%
ACMM
15
Arbor Capital Management (Minnesota)
Minnesota
$6.15M +$6.04M +614,500 New
PAIM
16
Punch & Associates Investment Management
Minnesota
$5.92M -$318K -32,345 -5%
Millennium Management
17
Millennium Management
New York
$5.45M +$1.43M +145,204 +36%
Northern Trust
18
Northern Trust
Illinois
$5.27M -$215K -21,927 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.91M +$1.87M +190,090 +63%
Invesco
20
Invesco
Georgia
$4.88M +$2.44M +248,131 +104%
OAM
21
Oxford Asset Management
United Kingdom
$4.47M +$3.66M +372,388 +522%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.43M +$876K +89,157 +25%
PCM
23
Perritt Capital Management
Illinois
$4.38M +$73.7K +7,500 +2%
AL
24
AJO LP
Pennsylvania
$4.28M +$4.32K +440 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.21M -$608K -61,879 -13%

DHX Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 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.