China Distance Education Holdings Limited
DL
DL was delisted on the 18th of March, 2021.
18 hedge funds and large institutions have $47.3M invested in China Distance Education Holdings Limited in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 11 closing their positions.
1% less capital invested
Capital invested by funds: $47.7M → $47.3M (-$384K)
22% less funds holding
Funds holding: 23 → 18 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$185K |
| 2 |
E
Ergoteles
New York
|
+$109K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.3K |
| 5 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$278K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$190K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$176K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$144K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| – | -$6K | -627 | Closed |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$366 | -40 | -50% |
|
DL Hedge Fund Activity: Q4 2020 in Review
18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q4 2020, worth a combined $47.3M — down 0.81% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DL and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $185K. The largest seller was Man Group, exiting entirely with an estimated $278K sold.
- 18 institutional investors held China Distance Education Holdings Limited (DL) as of Q4 2020, down from 23 in Q3 2020.
- Funds reported $47.3M of China Distance Education Holdings Limited stock for Q4 2020, down 0.81% quarter-over-quarter.
- 6 funds opened new China Distance Education Holdings Limited positions in Q4 2020 and 11 closed out, a net change of -5 holders.
- The largest China Distance Education Holdings Limited buyer in Q4 2020 was Qube Research & Technologies (QRT), an estimated $185K added.
- The largest China Distance Education Holdings Limited seller in Q4 2020 was Man Group, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2020.