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DHI Group

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.

New
Increased
Maintained
Reduced
Closed

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: 174135 (-39)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 50

Holders
135
Holders Change
-39
Holders Change %
-22.41%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
57
Reduced
47
Closed
50
Calls
$366K
Puts
$19K
Net Calls
+$347K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$77.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M +$1.37M +150,964 +5%
ORI
3
Oak Ridge Investments
Illinois
$24.1M -$3.01M -332,111 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M +$657K +72,366 +3%
BFA
5
BlackRock Fund Advisors
California
$20.4M +$1.05M +115,817 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17.7M +$1.66M +183,053 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.1M +$6.54M +720,900 +60%
BIT
8
BlackRock Institutional Trust
California
$9.68M -$42K -4,626 -0.4%
RFC
9
Russell Frank Company
Washington
$8.92M -$2.9M -319,164 -24%
State Street
10
State Street
Massachusetts
$8.48M +$437K +48,088 +5%
ACMM
11
Arbor Capital Management (Minnesota)
Minnesota
$7.51M +$2.06M +226,960 +37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.92M +$3.23M +355,269 +84%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$6.59M +$4.72K +520 +0.1%
AA
14
Ancora Advisors
Ohio
$5.71M
PAIM
15
Punch & Associates Investment Management
Minnesota
$5.57M +$301K +33,184 +6%
Invesco
16
Invesco
Georgia
$5.13M +$797K +87,849 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.68M -$4.14M -456,544 -47%
N
18
Nuveen
North Carolina
$4.4M +$3.53M +388,709 +371%
Northern Trust
19
Northern Trust
Illinois
$4.28M -$420K -46,276 -9%
Millennium Management
20
Millennium Management
New York
$4.02M -$847K -93,254 -17%
Charles Schwab
21
Charles Schwab
California
$3.94M +$2.86M +315,555 +249%
PAM
22
Panagora Asset Management
Massachusetts
$3.16M +$894K +98,475 +38%
OAM
23
Oxford Asset Management
United Kingdom
$2.98M -$994K -109,480 -25%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.93M +$625K +68,884 +27%
CEI
25
Clark Estates Inc
New York
$2.77M

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.