DXP Enterprises
DXPE
106 hedge funds and large institutions have $223M invested in DXP Enterprises in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 18 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 105 → 106 (+1)
22% less capital invested
Capital invested by funds: $285M → $223M (-$62.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.34M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.66M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.43M |
| 4 |
Morgan Stanley
New York
|
+$1.39M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$12.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.01M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.24M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$3.16M |
| 5 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$2.95M |
DXPE Hedge Fund Activity: Q4 2015 in Review
106 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2015, worth a combined $223M — down 22% from $285M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DXPE positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.34M. The largest seller was Raging Capital Management, exiting entirely with an estimated $12.1M sold.
- 106 institutional investors held DXP Enterprises (DXPE) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $223M of DXP Enterprises stock for Q4 2015, down 22% quarter-over-quarter.
- 20 funds opened new DXP Enterprises positions in Q4 2015 and 18 closed out, a net change of +2 holders.
- The largest DXP Enterprises buyer in Q4 2015 was JP Morgan Chase, an estimated $5.34M added.
- The largest DXP Enterprises seller in Q4 2015 was Raging Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2015.