DHI Group
DHX
135 hedge funds and large institutions have $375M invested in DHI Group in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 50 closing their positions.
1,826% more call options, than puts
Call options by funds: $366K | Put options by funds: $19K
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
11.05% less ownership
Funds ownership: 86.75% → 75.7% (-11%)
17% less capital invested
Capital invested by funds: $453M → $375M (-$77.8M)
22% less funds holding
Funds holding: 174 → 135 (-39)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$6.54M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.53M |
| 3 |
Bank of New York Mellon
New York
|
+$3.23M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.86M |
| 5 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14M |
| 2 |
TA
Teachers Advisors
New York
|
-$7.95M |
| 3 |
Morgan Stanley
New York
|
-$5.3M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.38M |
| 5 |
Renaissance Technologies
New York
|
-$4.14M |
DHX Hedge Fund Activity: Q1 2015 in Review
135 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q1 2015, worth a combined $375M — down 17% from $453M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DHX and 12 opened new positions — a net loss of 38 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was LSV Asset Management, adding an estimated $6.54M. The largest seller was Numeric Investors, exiting entirely with an estimated $14M sold.
- 135 institutional investors held DHI Group (DHX) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $375M of DHI Group stock for Q1 2015, down 17% quarter-over-quarter.
- 12 funds opened new DHI Group positions in Q1 2015 and 50 closed out, a net change of -38 holders.
- The largest DHI Group buyer in Q1 2015 was LSV Asset Management, an estimated $6.54M added.
- The largest DHI Group seller in Q1 2015 was Numeric Investors, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2015.