China Distance Education Holdings Limited
DL
DL was delisted on the 18th of March, 2021.
35 hedge funds and large institutions have $66.1M invested in China Distance Education Holdings Limited in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
34% less capital invested
Capital invested by funds: $99.9M → $66.1M (-$33.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$814K |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$707K |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$524K |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$362K |
| 5 |
Renaissance Technologies
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$2.58M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.42M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.61M |
| 4 |
D.E. Shaw & Co
New York
|
-$448K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
26
Emerald Acquisition
Seattle,
Washington
| $39K | +$47K | +3,772 | New |
|
27
Wells Fargo
San Francisco,
California
| $20K | -$3.71K | -298 | -13% |
|
28
Creative Planning
Overland Park,
Kansas
| $10K | +$12.4K | +1,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | +$3.98K | +320 | +174% |
|
|
CG
30
Cutler Group
San Francisco,
California
| $3K | +$3.73K | +300 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $3K | +$3.73K | +300 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | +$2.07K | +166 | New |
|
|
AL
33
AJO LP
Philadelphia,
Pennsylvania
| – | -$2.42M | -164,539 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$31K | -2,491 | Closed |
|
35
Walleye Trading
New York
| – | -$19K | -1,300 | Closed |
|
36
JP Morgan Chase
New York
| – | -$3K | -202 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$2K | -136 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$224 | +18 | New |
|
DL Hedge Fund Activity: Q2 2016 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2016, worth a combined $66.1M — down 34% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Herald Investment Management, adding an estimated $814K. The largest seller was Matthews International Capital Management, cutting an estimated $2.58M.
- 35 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $66.1M of China Distance Education Holdings Limited stock for Q2 2016, down 34% quarter-over-quarter.
- 8 funds opened new China Distance Education Holdings Limited positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest China Distance Education Holdings Limited buyer in Q2 2016 was Herald Investment Management, an estimated $814K added.
- The largest China Distance Education Holdings Limited seller in Q2 2016 was Matthews International Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2016.