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DXP Enterprises
DXPE

134 hedge funds and large institutions have $404M invested in DXP Enterprises in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 147 → 134 (-13)

11% less capital invested

Capital invested by funds: $456M → $404M (-$52.1M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

47% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $5.45M

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
61
Reduced
34
Closed
31
Calls
$2.9M
Puts
$5.45M
Net Calls
-$2.55M
Net Calls Change
-$1.76M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$26.5M
2
BA
BlackRock Advisors
Delaware
+$8.43M
3
GIM
Granahan Investment Management
Massachusetts
+$6.38M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.31M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.96M

Top Sellers

1
TA
Teachers Advisors
New York
-$30.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$8.81M
4
TG
TCW Group
California
-$8.81M
5
Morgan Stanley
Morgan Stanley
New York
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$13.7K +$13.8K +310 New
BlackRock
127
BlackRock
New York
$13K – – –
MFS
128
MSI Financial Services
Massachusetts
$9K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$4K +$3.88K +87 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$3K +$3.21K +72 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K – – –
IWMPD
132
Integrated Wealth Management (Palm Desert)
California
$2K +$2.23K +50 New
GAM
133
Gemmer Asset Management
California
$1K +$536 +12 +120%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386 +$17.4K +390 +5%
TSW
135
Thompson Siegel & Walmsley
Virginia
– -$8.81M -174,439 Closed
TG
136
TCW Group
California
– -$8.81M -174,426 Closed
WC
137
Walthausen & Co
New York
– -$3.9M -77,290 Closed
NAP
138
New Amsterdam Partners
New York
– -$3.18M -62,859 Closed
SCM
139
Suffolk Capital Management
New York
– -$2.48M -49,128 Closed
TBAM
140
True Bearing Asset Management
California
– -$1.61M -31,857 Closed
QI
141
QS Investors
New York
– -$1.31M -25,910 Closed
CCA
142
Catalyst Capital Advisors
New York
– -$1.23M -24,250 Closed
TI
143
Trexquant Investment
Connecticut
– -$965K -19,100 Closed
PI
144
Putnam Investments
Massachusetts
– -$917K -18,150 Closed
PCM
145
Palisade Capital Management
New Jersey
– -$758K -15,000 Closed
FPC
146
Falcon Point Capital
California
– -$579K -11,460 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– -$592K -11,447 Closed
AA
148
AlphaMark Advisors
Kentucky
– -$495K -9,800 Closed
QI
149
Quotient Investors
New York
– -$430K -8,500 Closed
SCA
150
Secor Capital Advisors
New York
– -$403K -7,976 Closed
3 4 5
6
7

DXPE Hedge Fund Activity: Q1 2015 in Review

134 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2015, worth a combined $404M — down 11% from $456M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DXPE and 19 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 61 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $26.5M. The largest seller was Teachers Advisors, cutting an estimated $30.3M.

  • 134 institutional investors held DXP Enterprises (DXPE) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $404M of DXP Enterprises stock for Q1 2015, down 11% quarter-over-quarter.
  • 19 funds opened new DXP Enterprises positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest DXP Enterprises buyer in Q1 2015 was Van Berkom & Associates, an estimated $26.5M added.
  • The largest DXP Enterprises seller in Q1 2015 was Teachers Advisors, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2015.