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DL

China Distance Education Holdings Limited
DL

Delisted

DL was delisted on the 18th of March, 2021.

38 hedge funds and large institutions have $99.3M invested in China Distance Education Holdings Limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $115M → $99.3M (-$15.6M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
10
Closed
12
Calls
$802K
Puts
Net Calls
+$802K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$373K
PP
27
PDT Partners
New York
$232K +$268K +14,443 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$193K +$224K +12,062 New
RG
29
Rathbones Group
United Kingdom
$164K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$142K -$2.75K -148 -2%
UBS Group
31
UBS Group
Switzerland
$99K +$37.4K +2,015 +49%
BlackRock
32
BlackRock
New York
$61K -$5.25K -283 -7%
CIM
33
Cambria Investment Management
California
$10K +$11.3K +610 New
Bank of America
34
Bank of America
North Carolina
$2K +$1.91K +103 New
Citigroup
35
Citigroup
New York
$1K +$613 +33 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92 +$107K +5,764 New
William Blair & Company
37
William Blair & Company
Illinois
-$7.02M -418,916 Closed
TI
38
TT International
United Kingdom
-$4.59M -274,203 Closed
DCM
39
Driehaus Capital Management
Illinois
-$3.03M -181,039 Closed
OAM
40
Oberweis Asset Management
Illinois
-$2.82M -168,500 Closed
Millennium Management
41
Millennium Management
New York
-$1.47M -87,672 Closed
WBC
42
Westpac Banking Corp
Australia
-$1.29M -76,924 Closed
NCCM
43
Nine Chapters Capital Management
New Jersey
-$536K -32,000 Closed
BIT
44
BlackRock Institutional Trust
California
-$483K -28,793 Closed
AL
45
AJO LP
Pennsylvania
-$436K -25,990 Closed
VAM
46
Visium Asset Management
New York
-$181K -10,800 Closed
Group One Trading
47
Group One Trading
Illinois
-$58K -3,460 Closed
Creative Planning
48
Creative Planning
Kansas
-$34K -2,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$1.08K -58 -94%
GT
50
Glenmede Trust
Pennsylvania
+$1.8K +97 New

DL Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2015, worth a combined $99.3M — down 14% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DL positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Matthews International Capital Management, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 38 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $99.3M of China Distance Education Holdings Limited stock for Q2 2015, down 14% quarter-over-quarter.
  • 13 funds opened new China Distance Education Holdings Limited positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest China Distance Education Holdings Limited buyer in Q2 2015 was Matthews International Capital Management, an estimated $12.8M added.
  • The largest China Distance Education Holdings Limited seller in Q2 2015 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2015.