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DXP Enterprises
DXPE

107 hedge funds and large institutions have $177M invested in DXP Enterprises in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.61M

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $178M → $177M (-$882K)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
28
Closed
19
Calls
$5.73M
Puts
$1.61M
Net Calls
+$4.12M
Net Calls Change
+$4.52M

Top Buyers

1
GC
GMT Capital
Georgia
+$18.9M
2
FCM
Frontier Capital Management
Massachusetts
+$14.4M
3
SCM
Schneider Capital Management
Pennsylvania
+$5.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.13M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$1.84M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
3
Norges Bank
Norges Bank
Norway
-$2.01M
4
BIM
Bogle Investment Management
Massachusetts
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.48M +$1.08M +64,400 +186%
OAM
27
Oxford Asset Management
United Kingdom
$1.43M -$796K -47,335 -33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.38M -$32.3K -1,921 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.35M -$679K -40,375 -31%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.33M +$21.3K +1,267 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.2M +$262K +15,600 +24%
TCIM
32
TIAA CREF Investment Management
New York
$1.09M -$89.4K -5,313 -7%
BIM
33
BlackRock Investment Management
Delaware
$1.06M +$93.2K +5,538 +8%
SI
34
Stephens Inc
Arkansas
$932K +$8.41K +500 +0.8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$932K +$39.9K +2,372 +4%
Simplex Trading
36
Simplex Trading
Illinois
$911K +$1.03M +61,080 New
BG
37
BlackRock Group
United Kingdom
$817K +$30.6K +1,820 +3%
Citigroup
38
Citigroup
New York
$798K +$217K +12,914 +32%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$748K +$87.5K +5,200 +12%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$703K – – –
PG
41
PEAK6 Group
Illinois
$658K +$741K +44,049 New
Prudential Financial
42
Prudential Financial
New Jersey
$588K -$579K -34,440 -47%
Charles Schwab
43
Charles Schwab
California
$585K -$126K -7,473 -16%
O
44
OppenheimerFunds
New York
$573K +$105K +6,267 +20%
GCP
45
GSA Capital Partners
United Kingdom
$508K +$174K +10,325 +44%
SO
46
STRS Ohio
Ohio
$421K +$316K +18,800 +200%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$409K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$405K +$8.38K +498 +2%
GPGA
49
Grandeur Peak Global Advisors
Utah
$368K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$341K +$242K +14,400 +171%
1
2
3 4 5

DXPE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2016, worth a combined $177M — down 0.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $18.9M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.26M sold.

  • 107 institutional investors held DXP Enterprises (DXPE) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $177M of DXP Enterprises stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q2 2016 was GMT Capital, an estimated $18.9M added.
  • The largest DXP Enterprises seller in Q2 2016 was Granahan Investment Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.