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DXP Enterprises
DXPE

147 hedge funds and large institutions have $456M invested in DXP Enterprises in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

10% more funds holding

Funds holding: 134 → 147 (+13)

35% less capital invested

Capital invested by funds: $708M → $456M (-$251M)

59% less call options, than puts

Call options by funds: $560K | Put options by funds: $1.35M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
54
Reduced
40
Closed
17
Calls
$560K
Puts
$1.35M
Net Calls
-$793K
Net Calls Change
+$1.17M

Top Buyers

1
TA
Teachers Advisors
New York
+$42.9M
2
Fidelity International
Fidelity International
Bermuda
+$14.7M
3
Morgan Stanley
Morgan Stanley
New York
+$8.92M
4
TCM
Talara Capital Management
New Jersey
+$5.92M
5
Millennium Management
Millennium Management
New York
+$5.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$28.2M
3
SIMG
Stephens Investment Management Group
Texas
-$21.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
5
William Blair & Company
William Blair & Company
Illinois
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$4.04M +$4.38M +72,995 +1,041%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.94M -$129K -2,142 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.92M +$4.66M +77,600 New
WC
29
Walthausen & Co
New York
$3.9M +$4.64M +77,290 New
Prudential Financial
30
Prudential Financial
New Jersey
$3.85M +$72K +1,200 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.77M +$499K +8,320 +13%
Ameriprise
32
Ameriprise
Minnesota
$3.71M +$77.5K +1,292 +2%
GPGA
33
Grandeur Peak Global Advisors
Utah
$3.65M +$4.02M +67,025 +1,271%
TCIM
34
TIAA CREF Investment Management
New York
$3.21M -$174K -2,904 -4%
NAP
35
New Amsterdam Partners
New York
$3.18M +$1.31M +21,907 +53%
LCM
36
Leonard Capital Management
Florida
$2.78M +$3.3M +55,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.57M +$103K +1,718 +3%
SCM
38
Suffolk Capital Management
New York
$2.48M +$542K +9,028 +23%
CS
39
Credit Suisse
Switzerland
$2.46M +$2.21M +36,835 +308%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$2.38M +$579K +9,650 +26%
BIM
41
BlackRock Investment Management
Delaware
$2.25M +$115K +1,911 +4%
USAA
42
United Services Automobile Association
Texas
$2.14M – – –
HCM
43
Highbridge Capital Management
New York
$1.86M +$2.21M +36,801 New
Charles Schwab
44
Charles Schwab
California
$1.62M -$46.9K -781 -2%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.62M +$1.92M +32,000 New
TBAM
46
True Bearing Asset Management
California
$1.61M +$300K +5,000 +19%
SI
47
Stephens Inc
Arkansas
$1.55M +$132K +2,206 +8%
RFC
48
Russell Frank Company
Washington
$1.41M +$753K +12,550 +84%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.32M +$180K +3,000 +13%
QI
50
QS Investors
New York
$1.31M +$1.55M +25,910 New
1
2
3 4 5

DXPE Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2014, worth a combined $456M — down 35% from $708M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DXPE positions and 17 closed out — a net gain of 17 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $42.9M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 147 institutional investors held DXP Enterprises (DXPE) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $456M of DXP Enterprises stock for Q4 2014, down 35% quarter-over-quarter.
  • 34 funds opened new DXP Enterprises positions in Q4 2014 and 17 closed out, a net change of +17 holders.
  • The largest DXP Enterprises buyer in Q4 2014 was Teachers Advisors, an estimated $42.9M added.
  • The largest DXP Enterprises seller in Q4 2014 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.