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DHI Group

128 hedge funds and large institutions have $82.7M invested in DHI Group in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.65% more ownership

Funds ownership: 81.04%86.69% (+5.7%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 129128 (-1)

22% less capital invested

Capital invested by funds: $106M → $82.7M (-$23.3M)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7.54M

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
36
Reduced
50
Closed
12
Calls
Puts
$7.54M
Net Calls
-$7.54M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12M +$300K +144,743 +2%
SCM
2
Sterling Capital Management
North Carolina
$6.62M -$189K -91,349 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.42M +$115K +55,398 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.77M -$788K -379,922 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$3.97M -$11.4K -5,500 -0.3%
AL
6
AJO LP
Pennsylvania
$3.69M -$74.2K -35,806 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.34M +$271K +130,900 +8%
GC
8
Guggenheim Capital
Illinois
$3.31M +$3.56M +1,717,466 +6,868%
State Street
9
State Street
Massachusetts
$3.11M +$165K +79,508 +5%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$1.79M +$1.95M +940,272 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.75M +$171K +82,714 +10%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.43M -$51.4K -24,774 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M -$19.2K -9,268 -1%
Goldman Sachs
14
Goldman Sachs
New York
$1.33M +$52.8K +25,483 +4%
MC
15
Menta Capital
California
$1.26M -$23K -11,100 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.23M -$4.71K -2,274 -0.3%
SFM
17
Systematic Financial Management
New Jersey
$1.16M +$200K +96,270 +19%
Northern Trust
18
Northern Trust
Illinois
$1.06M -$24.7K -11,913 -2%
Millennium Management
19
Millennium Management
New York
$1.05M +$304K +146,671 +36%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.04M +$1.13M +547,075 New
Ameriprise
21
Ameriprise
Minnesota
$1.02M +$95.7K +46,170 +9%
PAM
22
Panagora Asset Management
Massachusetts
$982K -$131K -63,223 -11%
CAM
23
ClariVest Asset Management
California
$870K -$159K -76,877 -14%
Morgan Stanley
24
Morgan Stanley
New York
$829K +$55.3K +26,656 +7%
Charles Schwab
25
Charles Schwab
California
$792K

DHX Hedge Fund Activity: Q4 2017 in Review

128 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2017, worth a combined $82.7M — down 22% from $106M a quarter earlier.

Fund positioning in DHX was balanced in Q4 2017: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 50 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.56M. The largest seller was Vanguard Group, cutting an estimated $788K.

  • 128 institutional investors held DHI Group (DHX) as of Q4 2017, down from 129 in Q3 2017.
  • Funds reported $82.7M of DHI Group stock for Q4 2017, down 22% quarter-over-quarter.
  • 12 funds opened new DHI Group positions in Q4 2017 and 12 closed out, a net change of 0 holders.
  • The largest DHI Group buyer in Q4 2017 was Guggenheim Capital, an estimated $3.56M added.
  • The largest DHI Group seller in Q4 2017 was Vanguard Group, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2017.