China Distance Education Holdings Limited
DL
DL was delisted on the 18th of March, 2021.
34 hedge funds and large institutions have $65.7M invested in China Distance Education Holdings Limited in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
10% less capital invested
Capital invested by funds: $73.4M → $65.7M (-$7.67M)
13% less funds holding
Funds holding: 39 → 34 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$628K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$492K |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$436K |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$220K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.04M |
| 2 |
D.E. Shaw & Co
New York
|
-$517K |
| 3 |
Morgan Stanley
New York
|
-$364K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$326K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $31K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $27K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $19K | +$16.7K | +1,618 | +564% |
|
30
Bank of America
Charlotte,
North Carolina
| $14K | +$11.4K | +1,101 | +345% |
|
|
CG
31
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
|
AP
32
Advisors Preferred
Rockville,
Maryland
| $140 | +$142K | +13,751 | New |
|
|
33
D.E. Shaw & Co
New York
| – | -$517K | -46,219 | Closed |
|
|
CCMH
34
Cornerstone Capital Management Holdings
New York
| – | -$250K | -22,400 | Closed |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$238K | -21,305 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,076 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$11K | -1,000 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$2K | -194 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$1K | -130 | Closed |
|
DL Hedge Fund Activity: Q1 2017 in Review
34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q1 2017, worth a combined $65.7M — down 10% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DL and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Jupiter Asset Management, adding an estimated $628K. The largest seller was AJO LP, cutting an estimated $1.04M.
- 34 institutional investors held China Distance Education Holdings Limited (DL) as of Q1 2017, down from 39 in Q4 2016.
- Funds reported $65.7M of China Distance Education Holdings Limited stock for Q1 2017, down 10% quarter-over-quarter.
- 2 funds opened new China Distance Education Holdings Limited positions in Q1 2017 and 7 closed out, a net change of -5 holders.
- The largest China Distance Education Holdings Limited buyer in Q1 2017 was Jupiter Asset Management, an estimated $628K added.
- The largest China Distance Education Holdings Limited seller in Q1 2017 was AJO LP, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2017.