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DL

China Distance Education Holdings Limited
DL

Delisted

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

39 hedge funds and large institutions have $81.4M invested in China Distance Education Holdings Limited in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

23% more capital invested

Capital invested by funds: $66.1M → $81.4M (+$15.3M)

11% more funds holding

Funds holding: 3539 (+4)

87% less call options, than puts

Call options by funds: $36K | Put options by funds: $287K

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
10
Closed
5
Calls
$36K
Puts
$287K
Net Calls
-$251K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.8M
Fidelity International
2
Fidelity International
Bermuda
$18.4M +$1.89M +168,340 +13%
JAM
3
Jupiter Asset Management
United Kingdom
$10.5M +$319K +28,322 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.71M -$16.9K -1,500 -0.4%
SI
5
Sensato Investors
California
$4.53M +$99K +8,800 +3%
AL
6
AJO LP
Pennsylvania
$2.73M +$2.38M +211,555 New
HIM
7
Herald Investment Management
United Kingdom
$2.67M
Aviva
8
Aviva
United Kingdom
$2.47M +$260K +23,082 +14%
Morgan Stanley
9
Morgan Stanley
New York
$1.93M +$817K +72,688 +95%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.61M +$1.4M +124,583 New
Deutsche Bank
11
Deutsche Bank
Germany
$1.54M -$210K -18,691 -14%
VBA
12
Van Berkom & Associates
Quebec, Canada
$1.32M +$507K +45,076 +79%
BAMCO Inc
13
BAMCO Inc
New York
$1.16M +$1.01M +90,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$744K +$96.3K +8,562 +17%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$646K -$854K -75,959 -60%
Invesco
16
Invesco
Georgia
$565K -$18.7K -1,663 -4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$556K -$33.7K -3,000 -7%
Millennium Management
18
Millennium Management
New York
$439K +$106K +9,403 +38%
GC
19
Guggenheim Capital
Illinois
$397K +$43.4K +3,856 +14%
State Street
20
State Street
Massachusetts
$348K -$10.8K -959 -3%
GCP
21
GSA Capital Partners
United Kingdom
$308K +$14.3K +1,274 +6%
CC
22
Cannell & Co
New York
$301K
RG
23
Rathbones Group
United Kingdom
$194K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$161K +$140K +12,483 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$33.7K -3,000 -24%

DL Hedge Fund Activity: Q3 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q3 2016, worth a combined $81.4M — up 23% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DL positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.38M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $7.54M sold.

  • 39 institutional investors held China Distance Education Holdings Limited (DL) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $81.4M of China Distance Education Holdings Limited stock for Q3 2016, up 23% quarter-over-quarter.
  • 9 funds opened new China Distance Education Holdings Limited positions in Q3 2016 and 5 closed out, a net change of +4 holders.
  • The largest China Distance Education Holdings Limited buyer in Q3 2016 was AJO LP, an estimated $2.38M added.
  • The largest China Distance Education Holdings Limited seller in Q3 2016 was Matthews International Capital Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2016.