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DL

China Distance Education Holdings Limited
DL

Delisted

DL was delisted on the 18th of March, 2021.

32 hedge funds and large institutions have $163M invested in China Distance Education Holdings Limited in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

12% less capital invested

Capital invested by funds: $185M → $163M (-$22M)

14% less funds holding

Funds holding: 3732 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
16
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YI
1
YM Investment
Hong Kong
$103M +$7.65M +480,916 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.4M +$2.26M +142,145 +13%
Goldman Sachs
3
Goldman Sachs
New York
$11.5M +$1.65M +103,453 +14%
Fidelity International
4
Fidelity International
Bermuda
$8.7M +$1.5M +94,459 +18%
JAM
5
Jupiter Asset Management
United Kingdom
$4.06M +$697K +43,800 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.44M -$732K -46,000 -16%
OAM
7
Oberweis Asset Management
Illinois
$2.63M +$485K +30,500 +19%
GPCM
8
Granite Point Capital Management
Massachusetts
$2.47M +$546K +34,355 +24%
HIM
9
Herald Investment Management
United Kingdom
$1.65M +$411K +25,824 +31%
Morgan Stanley
10
Morgan Stanley
New York
$1.5M +$1.36M +85,767 +400%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.05M
Invesco
12
Invesco
Georgia
$902K +$178K +11,182 +21%
MICM
13
Matthews International Capital Management
California
$685K +$399K +25,060 +105%
AL
14
AJO LP
Pennsylvania
$683K -$1.4M -87,809 -64%
State Street
15
State Street
Massachusetts
$642K +$729K +45,856 New
DC
16
Deere & Company
Illinois
$560K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$506K -$252K -15,841 -30%
ARTA
18
A.R.T. Advisors
New York
$477K +$59.2K +3,720 +12%
GCP
19
GSA Capital Partners
United Kingdom
$221K -$167K -10,506 -40%
Deutsche Bank
20
Deutsche Bank
Germany
$219K +$6.36K +400 +3%
CS
21
Credit Suisse
Switzerland
$169K +$192K +12,075 New
Millennium Management
22
Millennium Management
New York
$159K -$343K -21,566 -66%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$134K +$44.6K +2,807 +42%
U
24
UBS
Switzerland
$131K -$285K -17,929 -66%
BlackRock
25
BlackRock
New York
$82K +$8.25K +519 +10%

DL Hedge Fund Activity: Q3 2014 in Review

32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q3 2014, worth a combined $163M — down 12% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DL and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was YM Investment, adding an estimated $7.65M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.98M sold.

  • 32 institutional investors held China Distance Education Holdings Limited (DL) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $163M of China Distance Education Holdings Limited stock for Q3 2014, down 12% quarter-over-quarter.
  • 3 funds opened new China Distance Education Holdings Limited positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest China Distance Education Holdings Limited buyer in Q3 2014 was YM Investment, an estimated $7.65M added.
  • The largest China Distance Education Holdings Limited seller in Q3 2014 was Laurion Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.