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DXP Enterprises
DXPE

161 hedge funds and large institutions have $896M invested in DXP Enterprises in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

5% more funds holding

Funds holding: 153 → 161 (+8)

16% less capital invested

Capital invested by funds: $1.07B → $896M (-$174M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

79% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $12.4M

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
66
Reduced
48
Closed
20
Calls
$2.59M
Puts
$12.4M
Net Calls
-$9.79M
Net Calls Change
+$3.26M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$15.5M
2
Ameriprise
Ameriprise
Minnesota
+$12.8M
3
EAM
Eagle Asset Management
Florida
+$11.9M
4
GAM
Gotham Asset Management
New York
+$9.33M
5
Wells Fargo
Wells Fargo
California
+$9M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.9M
2
CCM
Century Capital Management
Massachusetts
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.9M
4
HAI
Hennessy Advisors Inc
California
-$7.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
101
Suntrust Banks
Georgia
$600K – – –
MAA
102
Managed Account Advisors
New Jersey
$550K +$461K +4,585 +381%
AA
103
ALPS Advisors
Colorado
$541K +$574K +5,700 New
HIM
104
Hillsdale Investment Management
Ontario, Canada
$532K +$563K +5,600 New
CAM
105
ClariVest Asset Management
California
$528K -$302 -3 -0.1%
BF
106
BOK Financial
Oklahoma
$527K -$102K -1,018 -15%
GF
107
Gerstein Fisher
New York
$516K -$227K -2,256 -29%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$507K +$537K +5,338 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$491K -$1.1M -10,925 -68%
OA
110
OFI Advisors
Pennsylvania
$490K +$37.3K +371 +8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$481K – – –
USGIU
112
U.S. Global Investors (USGI)
Texas
$475K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$465K +$10.1K +100 +2%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$456K -$10.1K -100 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$456K +$201K +2,000 +71%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$436K -$10.1K -100 -2%
ACM
117
Ativo Capital Management
Illinois
$409K – – –
HI
118
HBK Investments
Texas
$408K +$433K +4,300 New
NCCM
119
Nine Chapters Capital Management
New Jersey
$408K +$433K +4,300 New
ZCM
120
Zebra Capital Management
Connecticut
$367K +$171K +1,695 +78%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$365K +$5.03K +50 +1%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
WS
123
Wedbush Securities
California
$351K – – –
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$346K +$366K +3,640 New
AL
125
Airain Ltd
Guernsey
$330K +$350K +3,478 New
3 4
5
6 7

DXPE Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2014, worth a combined $896M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DXPE positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $15.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $896M of DXP Enterprises stock for Q1 2014, down 16% quarter-over-quarter.
  • 30 funds opened new DXP Enterprises positions in Q1 2014 and 20 closed out, a net change of +10 holders.
  • The largest DXP Enterprises buyer in Q1 2014 was Principal Financial Group, an estimated $15.5M added.
  • The largest DXP Enterprises seller in Q1 2014 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2014.