DHI Group
DHX
135 hedge funds and large institutions have $423M invested in DHI Group in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 25 closing their positions.
112% more call options, than puts
Call options by funds: $618K | Put options by funds: $292K
110% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $375M → $423M (+$48.3M)
10.89% more ownership
Funds ownership: 75.7% → 86.59% (+11%)
0% more funds holding
Funds holding: 135 → 135 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$48.7M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$17.3M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$7.29M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.14M |
| 5 |
TCM
TCS Capital Management
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$24.1M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.96M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.4M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$4.35M |
| 5 |
Renaissance Technologies
New York
|
-$2.94M |
DHX Hedge Fund Activity: Q2 2015 in Review
135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q2 2015, worth a combined $423M — up 13% from $375M a quarter earlier.
Fund positioning in DHX was balanced in Q2 2015: 25 funds opened new positions, 25 closed out, 65 added to existing stakes and 31 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $48.7M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $24.1M sold.
- 135 institutional investors held DHI Group (DHX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $423M of DHI Group stock for Q2 2015, up 13% quarter-over-quarter.
- 25 funds opened new DHI Group positions in Q2 2015 and 25 closed out, a net change of 0 holders.
- The largest DHI Group buyer in Q2 2015 was Sterling Capital Management, an estimated $48.7M added.
- The largest DHI Group seller in Q2 2015 was Oak Ridge Investments, an estimated $24.1M sold.
Based on aggregated 13F filings for Q2 2015.