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DXP Enterprises
DXPE

134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $737M → $708M (-$29.2M)

8% less funds holding

Funds holding: 145 → 134 (-11)

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.99M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
61
Reduced
38
Closed
19
Calls
$3.03M
Puts
$4.99M
Net Calls
-$1.96M
Net Calls Change
-$3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$13M
2
William Blair & Company
William Blair & Company
Illinois
+$9.33M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.16M
4
TA
Teachers Advisors
New York
+$6.69M
5
TG
TCW Group
California
+$6.6M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$19.4M
2
CS
Credit Suisse
Switzerland
-$14.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.19M
4
PI
Putnam Investments
Massachusetts
-$4.96M
5
Barclays
Barclays
United Kingdom
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.52M -$2.02M -26,552 -26%
Ameriprise
27
Ameriprise
Minnesota
$5.32M -$4.06M -53,426 -43%
TCIM
28
TIAA CREF Investment Management
New York
$4.89M -$94K -1,237 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.89M -$1.06M -14,006 -17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.47M +$178K +2,341 +4%
TCM
31
Talara Capital Management
New Jersey
$4.15M +$206K +2,710 +5%
ACM
32
Apex Capital Management
Ohio
$3.61M +$365K +4,799 +11%
PI
33
Putnam Investments
Massachusetts
$3.23M -$4.96M -65,305 -60%
U
34
UBS
Switzerland
$3.14M -$101K -1,327 -3%
BIM
35
BlackRock Investment Management
Delaware
$3.14M +$104K +1,373 +3%
USAA
36
United Services Automobile Association
Texas
$3.12M – – –
VAM
37
Visium Asset Management
New York
$3.04M +$3.14M +41,274 New
NAP
38
New Amsterdam Partners
New York
$3.02M +$415K +5,462 +15%
SCM
39
Suffolk Capital Management
New York
$2.96M +$3.05M +40,100 New
NIP
40
Nicholas Investment Partners
California
$2.92M +$975K +12,830 +48%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.75M – – –
CCA
42
Catalyst Capital Advisors
New York
$2.67M -$912K -12,000 -25%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.61M -$2.47M -32,493 -48%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.56M +$1.7M +22,389 +181%
Charles Schwab
45
Charles Schwab
California
$2.42M +$148K +1,942 +6%
SI
46
Stephens Inc
Arkansas
$2.09M +$493K +6,494 +30%
QBFM
47
QS Batterymarch Financial Management
New York
$2.08M -$147K -1,930 -6%
TBAM
48
True Bearing Asset Management
California
$1.98M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$76K +1,000 +4%
SC
50
Skylands Capital
Wisconsin
$1.78M -$32.3K -425 -2%
1
2
3 4 5

DXPE Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
  • The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.