China Distance Education Holdings Limited
DL
DL was delisted on the 18th of March, 2021.
35 hedge funds and large institutions have $80.9M invested in China Distance Education Holdings Limited in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.
8% less funds holding
Funds holding: 38 → 35 (-3)
19% less capital invested
Capital invested by funds: $99.3M → $80.9M (-$18.4M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.88M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$1.32M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$95K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matterhorn Capital Management
San Antonio,
Texas
|
-$2.77M |
| 2 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$1.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$802K |
| 5 |
AGM
Alpine Global Management
New York
|
-$762K |
DL Hedge Fund Activity: Q3 2015 in Review
35 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q3 2015, worth a combined $80.9M — down 19% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DL and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Jupiter Asset Management, adding an estimated $3.92M. The largest seller was Matterhorn Capital Management, exiting entirely with an estimated $2.77M sold.
- 35 institutional investors held China Distance Education Holdings Limited (DL) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $80.9M of China Distance Education Holdings Limited stock for Q3 2015, down 19% quarter-over-quarter.
- 6 funds opened new China Distance Education Holdings Limited positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest China Distance Education Holdings Limited buyer in Q3 2015 was Jupiter Asset Management, an estimated $3.92M added.
- The largest China Distance Education Holdings Limited seller in Q3 2015 was Matterhorn Capital Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2015.