DXP Enterprises
DXPE
104 hedge funds and large institutions have $284M invested in DXP Enterprises in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 29 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
17% less funds holding
Funds holding: 125 → 104 (-21)
28% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.7M
35% less capital invested
Capital invested by funds: $435M → $284M (-$150M)
69% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$14.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Paradigm Asset Management
New York
| – | -$46.5K | -1,000 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$20K | -420 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$14K | -300 | Closed |
|
129
Walleye Trading
New York
| – | -$13K | -288 | Closed |
|
|
UMA
130
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -68 | Closed |
|
|
GAM
131
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -34 | Closed |
|
|
ANBT
132
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -24 | Closed |
|
DXPE Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q3 2015, worth a combined $284M — down 35% from $435M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DXPE and 9 opened new positions — a net loss of 20 holders — while 30 trimmed existing stakes and 51 added.
The largest buyer was Invesco, adding an estimated $18.9M. The largest seller was Fidelity International, exiting entirely with an estimated $16.2M sold.
- 104 institutional investors held DXP Enterprises (DXPE) as of Q3 2015, down from 125 in Q2 2015.
- Funds reported $284M of DXP Enterprises stock for Q3 2015, down 35% quarter-over-quarter.
- 9 funds opened new DXP Enterprises positions in Q3 2015 and 29 closed out, a net change of -20 holders.
- The largest DXP Enterprises buyer in Q3 2015 was Invesco, an estimated $18.9M added.
- The largest DXP Enterprises seller in Q3 2015 was Fidelity International, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2015.