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DHI Group

108 hedge funds and large institutions have $162M invested in DHI Group in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

8% more funds holding

Funds holding: 100108 (+8)

3.62% less ownership

Funds ownership: 76.17%72.55% (-3.6%)

17% less capital invested

Capital invested by funds: $196M → $162M (-$34M)

47% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $80K

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
25
Reduced
47
Closed
7
Calls
$5K
Puts
$80K
Net Calls
-$75K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$19.4M -$2.39M -429,768 -11%
BlackRock
2
BlackRock
New York
$14.5M +$605K +109,039 +4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.2M
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M -$521K -93,800 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$22K +3,963 +0.2%
ACM
6
Archon Capital Management
Washington
$8.7M +$174K +31,423 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.94M -$790K -142,274 -9%
TCM
8
Tieton Capital Management
Washington
$7.82M -$124K -22,411 -1%
RA
9
Royce & Associates
New York
$7.69M +$1.32M +237,052 +19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.64M -$58.9K -10,607 -1%
Goldman Sachs
11
Goldman Sachs
New York
$4.53M -$326K -58,655 -6%
MHP
12
Manatuck Hill Partners
Connecticut
$3.69M +$139K +25,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.69M -$1.01K -182 -0%
State Street
14
State Street
Massachusetts
$3.5M +$170K +30,613 +5%
AIC
15
AWM Investment Company
New York
$3.07M
Northern Trust
16
Northern Trust
Illinois
$2.3M -$56.2K -10,129 -2%
Millennium Management
17
Millennium Management
New York
$1.98M -$1.57M -282,301 -43%
Franklin Resources
18
Franklin Resources
California
$1.91M
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.87M +$330K +59,502 +20%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.84M +$462K +83,247 +32%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.84M -$654K -117,813 -25%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.8M
ETM
23
Euclidean Technologies Management
Washington
$1.51M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M +$58.9K +10,617 +5%
JRP
25
Jasper Ridge Partners
California
$1.13M

DHX Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DHI Group (DHX) for Q4 2022, worth a combined $162M — down 17% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DHX positions and 7 closed out — a net gain of 9 holders — while 25 added to existing stakes and 47 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.32M. The largest seller was Nantahala Capital Management, cutting an estimated $2.39M.

  • 108 institutional investors held DHI Group (DHX) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $162M of DHI Group stock for Q4 2022, down 17% quarter-over-quarter.
  • 16 funds opened new DHI Group positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest DHI Group buyer in Q4 2022 was Royce & Associates, an estimated $1.32M added.
  • The largest DHI Group seller in Q4 2022 was Nantahala Capital Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.