DHI Group
DHX
142 hedge funds and large institutions have $266M invested in DHI Group in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 30 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
3.24% less ownership
Funds ownership: 88.73% → 85.48% (-3.2%)
8% less funds holding
Funds holding: 155 → 142 (-13)
23% less capital invested
Capital invested by funds: $347M → $266M (-$81.1M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.18M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$886K |
| 5 |
Morgan Stanley
New York
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$7.09M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.02M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$2.56M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.84M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.41M |
DHX Hedge Fund Activity: Q4 2016 in Review
142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2016, worth a combined $266M — down 23% from $347M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DHX and 20 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.37M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $7.09M sold.
- 142 institutional investors held DHI Group (DHX) as of Q4 2016, down from 155 in Q3 2016.
- Funds reported $266M of DHI Group stock for Q4 2016, down 23% quarter-over-quarter.
- 20 funds opened new DHI Group positions in Q4 2016 and 30 closed out, a net change of -10 holders.
- The largest DHI Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.37M added.
- The largest DHI Group seller in Q4 2016 was ClearBridge LLC (Maryland), an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2016.