DXP Enterprises
DXPE
134 hedge funds and large institutions have $405M 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.
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)
4% less ownership
Funds ownership: 68.61% → 64.61% (-4%)
9% less funds holding
Funds holding: 147 → 134 (-13)
25% less capital inflows, than outflows
Capital inflows: $88M | Capital outflows: $117M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$26.5M |
| 2 |
BlackRock Advisors
Wilmington,
Delaware
|
+$8.43M |
| 3 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.38M |
| 4 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.31M |
| 5 |
Renaissance Technologies
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teachers Advisors
New York
|
-$30.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$8.81M |
| 4 |
TCW Group
Los Angeles,
California
|
-$8.81M |
| 5 |
Morgan Stanley
New York
|
-$7.08M |
DXPE Hedge Fund Activity: Q1 2015 in Review
134 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2015, worth a combined $405M — down 11% from $457M 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 $405M 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.