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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 $99.3M invested in China Distance Education Holdings Limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $115M → $99.3M (-$15.6M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
12
Reduced
10
Closed
12
Calls
$802K
Puts
Net Calls
+$802K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.7M +$979K +52,717 +3%
Fidelity International
2
Fidelity International
Bermuda
$14.4M
MICM
3
Matthews International Capital Management
California
$14.3M +$12.8M +690,400 +341%
JAM
4
Jupiter Asset Management
United Kingdom
$10.7M +$12.4M +665,160 New
TAAM
5
Top Ace Asset Management
Hong Kong
$5.97M +$6.91M +372,095 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5.4M -$1.12M -60,500 -15%
Goldman Sachs
7
Goldman Sachs
New York
$3.22M -$15M -808,928 -80%
MCM
8
Matterhorn Capital Management
Texas
$2.77M +$3.21M +172,820 New
SI
9
Sensato Investors
California
$2.47M -$924K -49,772 -24%
Aviva
10
Aviva
United Kingdom
$1.67M +$47.6K +2,562 +3%
Wells Fargo
11
Wells Fargo
California
$1.65M +$23K +1,241 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.21M -$1.86K -100 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$962K +$386K +20,802 +53%
GC
14
Guggenheim Capital
Illinois
$937K +$293K +15,790 +37%
Barclays
15
Barclays
United Kingdom
$867K +$1.01M +54,230 New
EC
16
EJF Capital
Virginia
$802K +$928K +50,000 New
AGM
17
Alpine Global Management
New York
$762K +$882K +47,500 New
DC
18
Deere & Company
Illinois
$735K +$73.7K +3,971 +9%
State Street
19
State Street
Massachusetts
$664K +$25.7K +1,385 +3%
Invesco
20
Invesco
Georgia
$582K -$138K -7,431 -17%
GCP
21
GSA Capital Partners
United Kingdom
$576K +$232K +12,514 +54%
GPCM
22
Granite Point Capital Management
Massachusetts
$510K -$321K -17,283 -35%
Morgan Stanley
23
Morgan Stanley
New York
$466K -$3.25M -174,755 -86%
CS
24
Credit Suisse
Switzerland
$394K +$195K +10,485 +74%
IMS
25
Index Management Solutions
Pennsylvania
$379K +$435K +23,446 +12,024%

DL Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2015, worth a combined $99.3M — down 14% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DL positions and 12 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Matthews International Capital Management, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 38 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $99.3M of China Distance Education Holdings Limited stock for Q2 2015, down 14% quarter-over-quarter.
  • 13 funds opened new China Distance Education Holdings Limited positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest China Distance Education Holdings Limited buyer in Q2 2015 was Matthews International Capital Management, an estimated $12.8M added.
  • The largest China Distance Education Holdings Limited seller in Q2 2015 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2015.