DXP Enterprises
DXPE
113 hedge funds and large institutions have $180M invested in DXP Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
7% more funds holding
Funds holding: 106 → 113 (+7)
19% less capital invested
Capital invested by funds: $223M → $180M (-$42.7M)
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $414K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.79M |
| 2 |
Renaissance Technologies
New York
|
+$2.44M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.62M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$5.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.97M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.37M |
| 5 |
TA
Teachers Advisors
New York
|
-$2.24M |
DXPE Hedge Fund Activity: Q1 2016 in Review
113 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2016, worth a combined $180M — down 19% from $223M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DXPE positions and 16 closed out — a net gain of 7 holders — while 48 added to existing stakes and 24 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.79M. The largest seller was Talara Capital Management, exiting entirely with an estimated $5.11M sold.
- 113 institutional investors held DXP Enterprises (DXPE) as of Q1 2016, up from 106 in Q4 2015.
- Funds reported $180M of DXP Enterprises stock for Q1 2016, down 19% quarter-over-quarter.
- 23 funds opened new DXP Enterprises positions in Q1 2016 and 16 closed out, a net change of +7 holders.
- The largest DXP Enterprises buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $3.79M added.
- The largest DXP Enterprises seller in Q1 2016 was Talara Capital Management, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2016.