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DL

China Distance Education Holdings Limited
DL

Delisted

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

22 hedge funds and large institutions have $54.2M invested in China Distance Education Holdings Limited in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% less funds holding

Funds holding: 2422 (-2)

10% less capital invested

Capital invested by funds: $60.1M → $54.2M (-$5.93M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$17.3M +$672K +86,074 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13M
Wells Fargo
3
Wells Fargo
California
$12.5M +$43K +5,500 +0.3%
SI
4
Sensato Investors
California
$2.49M -$625 -80 -0%
VBA
5
Van Berkom & Associates
Quebec, Canada
$2.36M +$187K +23,896 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.16M +$13.3K +1,700 +0.6%
HIM
7
Herald Investment Management
United Kingdom
$1.49M
JAM
8
Jupiter Asset Management
United Kingdom
$1.48M -$612K -78,284 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$352K +$152K +19,471 +69%
Invesco
10
Invesco
Georgia
$308K +$7.16K +916 +2%
State Street
11
State Street
Massachusetts
$302K -$7.8K -999 -2%
Morgan Stanley
12
Morgan Stanley
New York
$200K -$165K -21,150 -44%
OAM
13
Oxford Asset Management
United Kingdom
$111K -$7.03K -900 -6%
RG
14
Rathbones Group
United Kingdom
$111K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20K
TRCT
16
Tower Research Capital (TRC)
New York
$13K -$17.1K -2,195 -56%
JP Morgan Chase
17
JP Morgan Chase
New York
$13K +$5.57K +713 +72%
Bank of America
18
Bank of America
North Carolina
$5K -$5.76K -737 -51%
Barclays
19
Barclays
United Kingdom
$5K +$5.14K +658 +16,450%
CG
20
Cutler Group
California
$5K +$5.41K +693 New
WA
21
WealthTrust-Arizona
Arizona
$2K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$320K -39,200 Closed
PM
23
Parametrica Management
Hong Kong
-$83K -10,199 Closed
PA
24
Parallel Advisors
California
-$6K -742 Closed

DL Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in China Distance Education Holdings Limited (DL) for Q2 2018, worth a combined $54.2M — down 9.9% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DL and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Fidelity International, adding an estimated $672K. The largest seller was Jupiter Asset Management, cutting an estimated $612K.

  • 22 institutional investors held China Distance Education Holdings Limited (DL) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $54.2M of China Distance Education Holdings Limited stock for Q2 2018, down 9.9% quarter-over-quarter.
  • 1 fund opened new China Distance Education Holdings Limited positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest China Distance Education Holdings Limited buyer in Q2 2018 was Fidelity International, an estimated $672K added.
  • The largest China Distance Education Holdings Limited seller in Q2 2018 was Jupiter Asset Management, an estimated $612K sold.

Based on aggregated 13F filings for Q2 2018.