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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
SC
76
Skylands Capital
Wisconsin
$164K -$3.16M -107,176 -94%
PCM
77
Prelude Capital Management
New York
$146K +$189K +6,400 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$122K – – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$98K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
Wells Fargo
81
Wells Fargo
California
$81K +$118 +4 +0.1%
SEI Investments
82
SEI Investments
Pennsylvania
$80K -$166K -5,624 -61%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$58K +$1.18K +40 +2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$56.6K -$7.75K -263 -10%
MSA
85
Mason Street Advisors
Wisconsin
$47K +$5.75K +195 +11%
Legal & General Group
86
Legal & General Group
United Kingdom
$44K – – –
UBS Group
87
UBS Group
Switzerland
$41K -$17.6K -598 -25%
PI
88
PineBridge Investments
New York
$39K +$2.48K +84 +5%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$27K -$12.3K -416 -26%
Canada Life
90
Canada Life
Manitoba, Canada
$15K – – –
Creative Planning
91
Creative Planning
Kansas
$10K – – –
LIA
92
LS Investment Advisors
Michigan
$10K – – –
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$10K +$5.33K +181 +70%
ECM
94
Engine Capital Management
New York
$6K +$7.99K +271 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5K -$115K -3,907 -94%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$5K – – –
Walleye Trading
97
Walleye Trading
New York
$5K +$5.89K +200 New
AIM
98
Advantage Investment Management
Iowa
$4K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
100
US Bancorp
Minnesota
$2K +$2.92K +99 New
1 2 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.