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DHI Group

76 hedge funds and large institutions have $72.5M invested in DHI Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

4.03% less ownership

Funds ownership: 68.3%64.27% (-4%)

13% less capital invested

Capital invested by funds: $82.9M → $72.5M (-$10.5M)

18% less funds holding

Funds holding: 9376 (-17)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-17
Holders Change %
-18.28%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
28
Reduced
29
Closed
22
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$9.63M +$983K +466,249 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.59M +$540K +256,235 +8%
SCM
3
Sterling Capital Management
North Carolina
$6.31M -$324K -153,812 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.77M +$274K +129,800 +6%
ACM
5
Archon Capital Management
Washington
$4.69M +$1.19M +564,667 +34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.98M +$6.77K +3,209 +0.2%
Millennium Management
7
Millennium Management
New York
$3.1M -$620K -293,936 -17%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.89M
PAPAIJV
9
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.89M +$474K +225,000 +20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.31M +$1.49K +707 +0.1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.1M -$69.1K -32,748 -3%
ETM
12
Euclidean Technologies Management
Washington
$1.98M +$555K +263,099 +39%
BlackRock
13
BlackRock
New York
$1.8M +$33.5K +15,899 +2%
AL
14
AJO LP
Pennsylvania
$1.76M -$1.54M -731,270 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.47M +$74.4K +35,282 +5%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.39M +$996K +472,480 +250%
Goldman Sachs
17
Goldman Sachs
New York
$1.21M -$1.22M -579,979 -50%
SIM
18
Spark Investment Management
New York
$1.2M +$148K +70,062 +14%
SFM
19
Systematic Financial Management
New Jersey
$985K +$87.2K +41,360 +10%
BCM
20
Bridgeway Capital Management
Texas
$955K +$643K +304,700 +203%
OAM
21
Oxford Asset Management
United Kingdom
$879K -$145K -68,821 -14%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$564K +$439K +208,333 +345%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$549K -$9.28K -4,400 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$509K +$480K +227,405 +1,524%
Two Sigma Investments
25
Two Sigma Investments
New York
$491K -$21K -9,979 -4%

DHX Hedge Fund Activity: Q3 2018 in Review

76 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q3 2018, worth a combined $72.5M — down 13% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DHX and 6 opened new positions — a net loss of 16 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Archon Capital Management, adding an estimated $1.19M. The largest seller was AJO LP, cutting an estimated $1.54M.

  • 76 institutional investors held DHI Group (DHX) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $72.5M of DHI Group stock for Q3 2018, down 13% quarter-over-quarter.
  • 6 funds opened new DHI Group positions in Q3 2018 and 22 closed out, a net change of -16 holders.
  • The largest DHI Group buyer in Q3 2018 was Archon Capital Management, an estimated $1.19M added.
  • The largest DHI Group seller in Q3 2018 was AJO LP, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2018.