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DXP Enterprises
DXPE

105 hedge funds and large institutions have $222M invested in DXP Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 104 → 105 (+1)

22% less capital invested

Capital invested by funds: $284M → $222M (-$62M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $284K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
29
Closed
18
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
+$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.34M
2
BFA
BlackRock Fund Advisors
California
+$1.66M
3
OAM
Oxford Asset Management
United Kingdom
+$1.43M
4
Morgan Stanley
Morgan Stanley
New York
+$1.39M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.39M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$12.1M
2
GIM
Granahan Investment Management
Massachusetts
-$6.01M
3
GPGA
Grandeur Peak Global Advisors
Utah
-$3.24M
4
SC
Skylands Capital
Wisconsin
-$3.16M
5
SCP
Scoria Capital Partners
Connecticut
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.97M -$460K -15,624 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.9M +$134K +4,535 +6%
TCIM
28
TIAA CREF Investment Management
New York
$1.88M +$327K +11,108 +16%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$1.76M -$330K -11,200 -13%
BIM
30
BlackRock Investment Management
Delaware
$1.68M +$147 +5 +0%
BG
31
BlackRock Group
United Kingdom
$1.47M +$58.2K +1,974 +3%
SI
32
Stephens Inc
Arkansas
$1.44M +$314K +10,670 +20%
Morgan Stanley
33
Morgan Stanley
New York
$1.43M +$1.39M +47,294 +310%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.19M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$1.14M +$4.13K +140 +0.3%
OAM
36
Oxford Asset Management
United Kingdom
$1.14M +$1.43M +48,445 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.07M +$1.39M +47,118 New
Charles Schwab
38
Charles Schwab
California
$1.04M -$106K -3,585 -7%
BIM
39
Bogle Investment Management
Massachusetts
$986K -$1.68M -57,063 -57%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$919K +$1.1M +37,470 +1,315%
CS
41
Credit Suisse
Switzerland
$892K +$846K +28,704 +275%
Citadel Advisors
42
Citadel Advisors
Florida
$765K -$756K -25,648 -43%
BlackRock
43
BlackRock
New York
$625K +$32.4K +1,100 +4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$625K +$808K +27,400 New
O
45
OppenheimerFunds
New York
$607K +$784K +26,602 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$533K +$11.3K +383 +2%
USAA
47
United Services Automobile Association
Texas
$507K -$365K -12,400 -36%
TI
48
Trexquant Investment
Connecticut
$490K +$633K +21,488 New
RJA
49
Raymond James & Associates
Florida
$482K -$44.6K -1,512 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$462K +$26.8K +910 +5%
1
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3 4 5

DXPE Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2015, worth a combined $222M — down 22% from $284M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DXPE positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.34M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12.1M sold.

  • 105 institutional investors held DXP Enterprises (DXPE) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $222M of DXP Enterprises stock for Q4 2015, down 22% quarter-over-quarter.
  • 20 funds opened new DXP Enterprises positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest DXP Enterprises buyer in Q4 2015 was JP Morgan Chase, an estimated $5.34M added.
  • The largest DXP Enterprises seller in Q4 2015 was Raging Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.