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DXP Enterprises

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: 145134 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$595K +$29.6K +390 +5%
OA
77
OFI Advisors
Pennsylvania
$584K -$37.7K -496 -6%
BG
78
BlackRock Group
United Kingdom
$560K +$69.7K +917 +14%
GCP
79
GSA Capital Partners
United Kingdom
$558K +$576K +7,576 New
AA
80
ALPS Advisors
Colorado
$556K +$129K +1,695 +29%
M&T Bank
81
M&T Bank
New York
$551K +$568K +7,474 New
AA
82
AlphaMark Advisors
Kentucky
$538K +$555K +7,300 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$533K -$1.48M -19,500 -73%
PAM
84
Panagora Asset Management
Massachusetts
$533K -$759K -9,992 -58%
BA
85
BlackRock Advisors
Delaware
$517K -$11.8K -155 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$435K +$76K +1,000 +20%
NCCM
87
Nine Chapters Capital Management
New Jersey
$435K +$448K +5,900 New
WS
88
Wedbush Securities
California
$422K +$9.27K +122 +2%
SB
89
Suntrust Banks
Georgia
$406K
ProShare Advisors
90
ProShare Advisors
Maryland
$403K -$95.7K -1,260 -19%
GF
91
Gerstein Fisher
New York
$401K
GPGA
92
Grandeur Peak Global Advisors
Utah
$389K +$226K +2,975 +129%
BF
93
BOK Financial
Oklahoma
$375K +$2.28K +30 +0.6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$373K
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$370K +$16.8K +221 +5%
USGIU
96
U.S. Global Investors (USGI)
Texas
$368K
LCM
97
Landscape Capital Management
New Jersey
$361K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$343K +$60.8K +800 +21%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
3NC
100
300 North Capital
California
$312K +$106K +1,400 +49%

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.