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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
CSS
151
Cubist Systematic Strategies
Connecticut
– -$364K -7,213 Closed
AA
152
ALPS Advisors
Colorado
– -$332K -6,561 Closed
M&T Bank
153
M&T Bank
New York
– -$267K -5,261 Closed
GT
154
Glenmede Trust
Pennsylvania
– -$253K -5,023 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$214K -4,788 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$237K -4,689 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$235K -4,659 Closed
UBS AM
158
UBS AM
Illinois
– -$217K -4,300 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$211K -4,180 Closed
LCM
160
Landscape Capital Management
New Jersey
– -$207K -4,100 Closed
QT
161
Quantbot Technologies
New York
– -$90K -1,788 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
– -$19K -376 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$3.21K -72 Closed
FHA
164
First Horizon Advisors
Tennessee
– -$2K -57 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.