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DXP Enterprises
DXPE

107 hedge funds and large institutions have $177M invested in DXP Enterprises in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.61M

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $178M → $177M (-$882K)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
28
Closed
19
Calls
$5.73M
Puts
$1.61M
Net Calls
+$4.12M
Net Calls Change
+$4.52M

Top Buyers

1
GC
GMT Capital
Georgia
+$18.9M
2
FCM
Frontier Capital Management
Massachusetts
+$14.4M
3
SCM
Schneider Capital Management
Pennsylvania
+$5.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.13M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$1.84M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
3
Norges Bank
Norges Bank
Norway
-$2.01M
4
BIM
Bogle Investment Management
Massachusetts
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$3K – – –
SBL
102
Sargent Bickham Lagudis
Colorado
$3K +$3.37K +200 New
AIM
103
Advantage Investment Management
Iowa
$2K – – –
AG
104
Advisor Group
Arizona
$2K +$3.37K +200 New
VCM
105
Versant Capital Management
Arizona
$1K -$9.54K -567 -86%
IWMPD
106
Integrated Wealth Management (Palm Desert)
California
$1K – – –
QI
107
QS Investors
New York
$1K +$286 +17 New
GIM
108
Granahan Investment Management
Massachusetts
– -$4.26M -242,822 Closed
Norges Bank
109
Norges Bank
Norway
– -$2.01M -114,655 Closed
BIM
110
Bogle Investment Management
Massachusetts
– -$1.84M -104,560 Closed
HAM
111
Harber Asset Management
North Carolina
– -$1.73M -98,699 Closed
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
– -$810K -46,134 Closed
Millennium Management
113
Millennium Management
New York
– -$753K -42,891 Closed
SCA
114
Secor Capital Advisors
New York
– -$615K -35,004 Closed
SIM
115
Spark Investment Management
New York
– -$528K -30,100 Closed
RC
116
RBF Capital
California
– -$524K -29,850 Closed
HCM
117
Highbridge Capital Management
New York
– -$416K -23,659 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$409K -23,294 Closed
TI
119
Trexquant Investment
Connecticut
– -$397K -22,599 Closed
AG
120
Algert Global
California
– -$340K -19,366 Closed
GAM
121
Gotham Asset Management
New York
– -$300K -17,091 Closed
USAA
122
United Services Automobile Association
Texas
– -$245K -13,957 Closed
TC
123
TFS Capital
Pennsylvania
– -$203K -11,557 Closed
TPSF
124
Texas Permanent School Fund
Texas
– -$178K -10,148 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$7K -400 Closed
2 3 4
5
6

DXPE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2016, worth a combined $177M — down 0.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $18.9M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.26M sold.

  • 107 institutional investors held DXP Enterprises (DXPE) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $177M of DXP Enterprises stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q2 2016 was GMT Capital, an estimated $18.9M added.
  • The largest DXP Enterprises seller in Q2 2016 was Granahan Investment Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.