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DHI Group

67 hedge funds and large institutions have $51.8M invested in DHI Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 64.27%64.42% (+0.15%)

12% less funds holding

Funds holding: 7667 (-9)

29% less capital invested

Capital invested by funds: $72.5M → $51.8M (-$20.7M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
28
Closed
16
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.31M +$383K +221,912 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.3M -$218K -126,498 -4%
ACM
3
Archon Capital Management
Washington
$4.86M +$1.66M +960,139 +43%
SCM
4
Sterling Capital Management
North Carolina
$4.37M -$227K -131,250 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.55M +$108K +62,700 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.02M +$160K +92,533 +5%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.17M +$86.4K +50,000 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.09M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.61M -$69.4K -40,174 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.58M +$71.1K +41,179 +4%
ETM
11
Euclidean Technologies Management
Washington
$1.43M
Goldman Sachs
12
Goldman Sachs
New York
$1.36M +$550K +318,196 +55%
BlackRock
13
BlackRock
New York
$1.3M -$269 -156 -0%
AL
14
AJO LP
Pennsylvania
$1.3M +$27.9K +16,152 +2%
Millennium Management
15
Millennium Management
New York
$1.26M -$1.12M -647,269 -44%
PGCM
16
Prescott Group Capital Management
Oklahoma
$1.19M +$207K +120,000 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$762K -$339K -196,263 -28%
BCM
18
Bridgeway Capital Management
Texas
$712K +$23.3K +13,500 +3%
SFM
19
Systematic Financial Management
New Jersey
$618K -$108K -62,425 -13%
PAIM
20
Punch & Associates Investment Management
Minnesota
$551K +$256K +148,470 +69%
SIM
21
Spark Investment Management
New York
$520K -$398K -230,500 -40%
OAM
22
Oxford Asset Management
United Kingdom
$445K -$222K -128,739 -31%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$373K +$81.1K +46,958 +24%
Invesco
24
Invesco
Georgia
$330K +$42.5K +24,598 +13%
JRP
25
Jasper Ridge Partners
California
$326K

DHX Hedge Fund Activity: Q4 2018 in Review

67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2018, worth a combined $51.8M — down 29% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DHX and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Archon Capital Management, adding an estimated $1.66M. The largest seller was Millennium Management, cutting an estimated $1.12M.

  • 67 institutional investors held DHI Group (DHX) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $51.8M of DHI Group stock for Q4 2018, down 29% quarter-over-quarter.
  • 7 funds opened new DHI Group positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest DHI Group buyer in Q4 2018 was Archon Capital Management, an estimated $1.66M added.
  • The largest DHI Group seller in Q4 2018 was Millennium Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2018.