DXP Enterprises
DXPE
125 hedge funds and large institutions have $435M invested in DXP Enterprises in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 26 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
16% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $2.46M
7% more capital invested
Capital invested by funds: $404M → $435M (+$30.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 134 → 125 (-9)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$8.58M |
| 3 |
JP Morgan Chase
New York
|
+$5.52M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.77M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$4.25M |
| 3 |
Millennium Management
New York
|
-$2.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.62M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.1K | -342 | -98% |
|
DXPE Hedge Fund Activity: Q2 2015 in Review
125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2015, worth a combined $435M — up 7.5% from $404M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DXPE and 17 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 49 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $10.7M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $10M sold.
- 125 institutional investors held DXP Enterprises (DXPE) as of Q2 2015, down from 134 in Q1 2015.
- Funds reported $435M of DXP Enterprises stock for Q2 2015, up 7.5% quarter-over-quarter.
- 17 funds opened new DXP Enterprises positions in Q2 2015 and 26 closed out, a net change of -9 holders.
- The largest DXP Enterprises buyer in Q2 2015 was American Century Companies, an estimated $10.7M added.
- The largest DXP Enterprises seller in Q2 2015 was Wasatch Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.