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DHI Group

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.

New
Increased
Maintained
Reduced
Closed

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: 135135 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
31
Closed
25
Calls
$618K
Puts
$292K
Net Calls
+$326K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$77.2M
SCM
2
Sterling Capital Management
North Carolina
$49.8M +$48.7M +5,603,827 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M +$1.08M +124,536 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M +$116K +13,340 +0.5%
BFA
5
BlackRock Fund Advisors
California
$21.6M +$1.19M +137,450 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M +$911K +104,895 +5%
BTW
7
Boston Trust Walden
Massachusetts
$17.7M +$17.3M +1,994,408 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.6M +$417 +48 +0%
BIT
9
BlackRock Institutional Trust
California
$9.4M -$233K -26,842 -2%
State Street
10
State Street
Massachusetts
$9.35M +$883K +101,642 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.08M +$1.15M +132,887 +17%
AA
12
Ancora Advisors
Ohio
$7.46M +$7.29M +839,188 New
CLM
13
ClearBridge LLC (Maryland)
Maryland
$6.57M
NI
14
Numeric Investors
Massachusetts
$6.28M +$6.14M +706,632 New
Northern Trust
15
Northern Trust
Illinois
$5.73M +$1.43M +164,693 +34%
Invesco
16
Invesco
Georgia
$4.97M -$142K -16,375 -3%
TC
17
TFS Capital
Pennsylvania
$4.55M +$4.18M +481,285 +1,546%
TCM
18
TCS Capital Management
New York
$4.42M +$4.32M +497,000 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$4.29M -$1.24M -142,554 -23%
Charles Schwab
20
Charles Schwab
California
$3.96M +$29K +3,340 +0.8%
PCM
21
Perritt Capital Management
Illinois
$3.93M +$3.84M +442,500 New
RFC
22
Russell Frank Company
Washington
$3.81M -$4.96M -571,008 -57%
PAM
23
Panagora Asset Management
Massachusetts
$3.21M +$60.6K +6,981 +2%
Goldman Sachs
24
Goldman Sachs
New York
$3.14M +$1.65M +189,888 +117%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.05M +$1.61M +185,421 +118%

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.