We are live on ! Find out more
DXPE icon

DXP Enterprises

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: 104105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1K -$1.15K -39 -52%
IWMPD
102
Integrated Wealth Management (Palm Desert)
California
$1K
QI
103
QS Investors
New York
$1K +$354 +12 New
VCM
104
Versant Capital Management
Arizona
$1K +$1.8K +61 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 +$7.1K +241 +3%
RCM
106
Raging Capital Management
New Jersey
-$12.1M -442,662 Closed
GPGA
107
Grandeur Peak Global Advisors
Utah
-$3.24M -118,700 Closed
SCP
108
Scoria Capital Partners
Connecticut
-$2.95M -108,100 Closed
CEI
109
Clark Estates Inc
New York
-$2.4M -88,000 Closed
CIC
110
Cornercap Investment Counsel
Georgia
-$836K -30,640 Closed
TC
111
TFS Capital
Pennsylvania
-$635K -23,286 Closed
EMG
112
Ellington Management Group
Connecticut
-$450K -16,500 Closed
GC
113
Guggenheim Capital
Illinois
-$425K -15,587 Closed
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$376K -13,797 Closed
ZCM
115
Zebra Capital Management
Connecticut
-$285K -10,458 Closed
VIA
116
Vident Investment Advisory
Georgia
-$265K -9,716 Closed
Goldman Sachs
117
Goldman Sachs
New York
-$210K -7,697 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
-$204K -7,470 Closed
ST
119
Spot Trading
Illinois
-$185K -6,781 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
-$37K -1,364 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$12.9K -438 Closed
MFS
122
MSI Financial Services
Massachusetts
-$3K -100 Closed
Barclays
123
Barclays
United Kingdom
-$2K -66 Closed

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.