China Distance Education Holdings Limited
DL
DL was delisted on the 18th of March, 2021.
29 hedge funds and large institutions have $58.9M invested in China Distance Education Holdings Limited in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
10% less capital invested
Capital invested by funds: $65.7M → $58.9M (-$6.89M)
15% less funds holding
Funds holding: 34 → 29 (-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: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.37M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.09M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$461K |
| 4 |
State Street
Boston,
Massachusetts
|
+$86.8K |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.59M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$816K |
| 4 |
BAMCO Inc
New York
|
-$314K |
| 5 |
Renaissance Technologies
New York
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | -$13.3K | -1,340 | -94% |
|
|
27
AllianceBernstein
Nashville,
Tennessee
| – | -$2.59M | -253,877 | Closed |
|
|
AL
28
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.2M | -117,238 | Closed |
|
|
AP
29
Advisors Preferred
Rockville,
Maryland
| – | -$140 | -13,751 | Closed |
|
30
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$103K | -10,000 | Closed |
|
|
CAM
31
ClariVest Asset Management
San Diego,
California
| – | -$58K | -5,748 | Closed |
|
|
AIM
32
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -4,731 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$18.8K | -1,905 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | +$89 | +9 | New |
|
DL Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2017, worth a combined $58.9M — down 10% from $65.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DL and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Wells Fargo, adding an estimated $5.37M. The largest seller was AllianceBernstein, exiting entirely with an estimated $2.59M sold.
- 29 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $58.9M of China Distance Education Holdings Limited stock for Q2 2017, down 10% quarter-over-quarter.
- 2 funds opened new China Distance Education Holdings Limited positions in Q2 2017 and 7 closed out, a net change of -5 holders.
- The largest China Distance Education Holdings Limited buyer in Q2 2017 was Wells Fargo, an estimated $5.37M added.
- The largest China Distance Education Holdings Limited seller in Q2 2017 was AllianceBernstein, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2017.