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DL

China Distance Education Holdings Limited
DL

Delisted

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

38 hedge funds and large institutions have $115M invested in China Distance Education Holdings Limited in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $105M → $115M (+$9.81M)

19% less funds holding

Funds holding: 4738 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
18
Reduced
15
Closed
11
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.9M +$2.23M +133,307 +9%
Goldman Sachs
2
Goldman Sachs
New York
$16.9M -$742K -44,334 -4%
Fidelity International
3
Fidelity International
Bermuda
$15M +$2.58M +154,300 +21%
William Blair & Company
4
William Blair & Company
Illinois
$7.02M +$150K +8,929 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.65M -$2.08M -124,400 -24%
JAM
6
Jupiter Asset Management
United Kingdom
$5.35M -$4.92M -293,760 Closed
TI
7
TT International
United Kingdom
$4.59M +$1.86M +110,856 +68%
SI
8
Sensato Investors
California
$3.42M +$1.58M +94,306 +86%
Morgan Stanley
9
Morgan Stanley
New York
$3.42M -$1.91M -113,953 -36%
MICM
10
Matthews International Capital Management
California
$3.4M +$2.59M +154,400 +321%
DCM
11
Driehaus Capital Management
Illinois
$3.03M +$2.24M +133,696 +282%
OAM
12
Oberweis Asset Management
Illinois
$2.82M +$199K +11,900 +8%
HIM
13
Herald Investment Management
United Kingdom
$2.31M +$521K +31,093 +28%
Wells Fargo
14
Wells Fargo
California
$1.7M +$849K +50,727 +100%
Aviva
15
Aviva
United Kingdom
$1.7M +$1.69M +101,219 New
Millennium Management
16
Millennium Management
New York
$1.47M -$481K -28,728 -25%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.34M
WBC
18
Westpac Banking Corp
Australia
$1.29M +$449K +26,802 +53%
GPCM
19
Granite Point Capital Management
Massachusetts
$823K -$1.86M -110,900 -69%
Invesco
20
Invesco
Georgia
$733K -$171K -10,207 -19%
GC
21
Guggenheim Capital
Illinois
$715K +$179K +10,703 +34%
DC
22
Deere & Company
Illinois
$701K -$76K -4,541 -10%
State Street
23
State Street
Massachusetts
$670K -$32.6K -1,945 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$657K +$213K +12,700 +48%
NCCM
25
Nine Chapters Capital Management
New Jersey
$536K -$179K -10,700 -25%

DL Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q1 2015, worth a combined $115M — up 9.3% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DL and 2 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Matthews International Capital Management, adding an estimated $2.59M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $4.92M sold.

  • 38 institutional investors held China Distance Education Holdings Limited (DL) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $115M of China Distance Education Holdings Limited stock for Q1 2015, up 9.3% quarter-over-quarter.
  • 2 funds opened new China Distance Education Holdings Limited positions in Q1 2015 and 11 closed out, a net change of -9 holders.
  • The largest China Distance Education Holdings Limited buyer in Q1 2015 was Matthews International Capital Management, an estimated $2.59M added.
  • The largest China Distance Education Holdings Limited seller in Q1 2015 was Jupiter Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2015.