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DXP Enterprises

134 hedge funds and large institutions have $708M invested in DXP Enterprises in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $737M → $708M (-$29.2M)

8% less funds holding

Funds holding: 145134 (-11)

39% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $4.99M

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
61
Reduced
38
Closed
19
Calls
$3.03M
Puts
$4.99M
Net Calls
-$1.96M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$28K +$1.22K +16 +4%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$23K +$12.2K +161 +108%
BlackRock
128
BlackRock
New York
$22K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$20K -$13.8K -181 -40%
MFS
130
MSI Financial Services
Massachusetts
$15K
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17K +$10.8K +142 +0.1%
GSC
132
Ground Swell Capital
South Carolina
$4K -$1.75K -23 -32%
FHA
133
First Horizon Advisors
Tennessee
$3K
GAM
134
Gemmer Asset Management
California
$1K
SCM
135
Siphron Capital Management
California
$1K
CWAM
136
Columbia Wanger Asset Management
Illinois
-$19.4M -257,000 Closed
CC
137
Clearline Capital
New York
-$3.65M -48,296 Closed
CCM
138
Cadence Capital Management
Massachusetts
-$3.37M -44,572 Closed
PCP
139
Perimeter Capital Partners
Georgia
-$999K -13,224 Closed
GAM
140
Gotham Asset Management
New York
-$872K -11,548 Closed
First Trust Advisors
141
First Trust Advisors
Illinois
-$783K -10,367 Closed
Jane Street
142
Jane Street
New York
-$583K -7,715 Closed
DC
143
Deere & Company
Illinois
-$548K -7,250 Closed
NA
144
Navellier & Associates
Nevada
-$450K -5,952 Closed
VKH
145
Virtu KCG Holdings
New York
-$309K -4,091 Closed
MC
146
Menta Capital
California
-$279K -3,700 Closed
SG Americas Securities
147
SG Americas Securities
New York
-$237K -3,141 Closed
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
-$226K -3,000 Closed
VFA
149
Virtus Fund Advisers
Connecticut
-$83K -1,104 Closed
PCM
150
Prelude Capital Management
New York
-$45K -600 Closed

DXPE Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2014, worth a combined $708M — down 4% from $737M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 10 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 61 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.4M sold.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $708M of DXP Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
  • 10 funds opened new DXP Enterprises positions in Q3 2014 and 19 closed out, a net change of -9 holders.
  • The largest DXP Enterprises buyer in Q3 2014 was Deutsche Bank, an estimated $13M added.
  • The largest DXP Enterprises seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2014.