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DL

China Distance Education Holdings Limited
DL

Delisted

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

35 hedge funds and large institutions have $66.1M invested in China Distance Education Holdings Limited in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 3335 (+2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

34% less capital invested

Capital invested by funds: $99.9M → $66.1M (-$33.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $300K

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
5
Calls
Puts
$300K
Net Calls
-$300K
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M -$161K -12,895 -0.7%
Fidelity International
2
Fidelity International
Bermuda
$13M +$524K +42,100 +3%
JAM
3
Jupiter Asset Management
United Kingdom
$8.13M -$1.61M -129,349 -14%
MICM
4
Matthews International Capital Management
California
$7.54M -$2.58M -207,360 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.79M +$234K +18,800 +5%
SI
6
Sensato Investors
California
$3.54M +$362K +29,074 +9%
HIM
7
Herald Investment Management
United Kingdom
$2.13M +$814K +65,380 +46%
Aviva
8
Aviva
United Kingdom
$1.74M +$166K +13,322 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$1.43M +$42.5K +3,414 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.3M -$385K -30,942 -20%
Morgan Stanley
11
Morgan Stanley
New York
$792K -$268K -21,541 -22%
VBA
12
Van Berkom & Associates
Quebec, Canada
$587K +$707K +56,782 New
UBS Group
13
UBS Group
Switzerland
$526K +$61K +4,903 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$507K -$448K -36,005 -42%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$476K -$304K -24,400 -35%
Invesco
16
Invesco
Georgia
$469K +$11.9K +957 +2%
State Street
17
State Street
Massachusetts
$288K -$8.37K -672 -2%
GC
18
Guggenheim Capital
Illinois
$279K -$28.1K -2,259 -8%
Millennium Management
19
Millennium Management
New York
$254K -$56.4K -4,529 -16%
CC
20
Cannell & Co
New York
$241K
GCP
21
GSA Capital Partners
United Kingdom
$234K +$95.8K +7,697 +52%
RG
22
Rathbones Group
United Kingdom
$155K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$6.72K -540 -4%
CS
24
Credit Suisse
Switzerland
$125K +$151K +12,097 New
BIT
25
BlackRock Institutional Trust
California
$122K -$148K -11,865 -50%

DL Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2016, worth a combined $66.1M — down 34% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $814K. The largest seller was Matthews International Capital Management, cutting an estimated $2.58M.

  • 35 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $66.1M of China Distance Education Holdings Limited stock for Q2 2016, down 34% quarter-over-quarter.
  • 8 funds opened new China Distance Education Holdings Limited positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest China Distance Education Holdings Limited buyer in Q2 2016 was Herald Investment Management, an estimated $814K added.
  • The largest China Distance Education Holdings Limited seller in Q2 2016 was Matthews International Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.