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DXP Enterprises

112 hedge funds and large institutions have $178M invested in DXP Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

7% more funds holding

Funds holding: 105112 (+7)

20% less capital invested

Capital invested by funds: $222M → $178M (-$44.2M)

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $414K

Holders
112
Holders Change
+7
Holders Change %
+6.67%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
47
Reduced
25
Closed
16
Calls
$6K
Puts
$414K
Net Calls
-$408K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LS Investment Advisors
Michigan
$8K
Creative Planning
102
Creative Planning
Kansas
$7K -$426 -26 -6%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$7K +$6.55K +400 New
TRCT
104
Tower Research Capital (TRC)
New York
$7K +$6.55K +400 New
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$6K -$1.49K -91 -21%
SWA
106
Sutton Wealth Advisors
Florida
$4.58K +$4.28K +261 New
ECM
107
Engine Capital Management
New York
$4K -$573 -35 -13%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4K
AIM
109
Advantage Investment Management
Iowa
$3K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K +$491 +30 +34%
Geode Capital Management
111
Geode Capital Management
Massachusetts
$1.65K +$80.2K +4,898 +5%
IWMPD
112
Integrated Wealth Management (Palm Desert)
California
$1K
TCM
113
Talara Capital Management
New Jersey
-$5.11M -224,089 Closed
NC
114
Northpointe Capital
Michigan
-$2.97M -108,907 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$765K -33,520 Closed
RJA
116
Raymond James & Associates
Florida
-$482K -21,123 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
-$443K -19,415 Closed
LA
118
Lucus Advisors
New York
-$335K -14,691 Closed
SCM
119
Stevens Capital Management
Pennsylvania
-$285K -12,486 Closed
LCM
120
Landscape Capital Management
New Jersey
-$279K -12,248 Closed
QSS
121
Quantitative Systematic Strategies
Florida
-$280K -12,027 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$231K -10,117 Closed
SC
123
Skylands Capital
Wisconsin
-$164K -7,174 Closed
PCM
124
Prelude Capital Management
New York
-$146K -6,400 Closed
Walleye Trading
125
Walleye Trading
New York
-$5K -200 Closed

DXPE Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2016, worth a combined $178M — down 20% from $222M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DXPE positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.79M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.11M sold.

  • 112 institutional investors held DXP Enterprises (DXPE) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $178M of DXP Enterprises stock for Q1 2016, down 20% quarter-over-quarter.
  • 23 funds opened new DXP Enterprises positions in Q1 2016 and 16 closed out, a net change of +7 holders.
  • The largest DXP Enterprises buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $3.79M added.
  • The largest DXP Enterprises seller in Q1 2016 was Talara Capital Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.