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DXP Enterprises
DXPE

107 hedge funds and large institutions have $177M invested in DXP Enterprises in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $1.61M

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $178M → $177M (-$882K)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
28
Closed
19
Calls
$5.73M
Puts
$1.61M
Net Calls
+$4.12M
Net Calls Change
+$4.52M

Top Buyers

1
GC
GMT Capital
Georgia
+$18.9M
2
FCM
Frontier Capital Management
Massachusetts
+$14.4M
3
SCM
Schneider Capital Management
Pennsylvania
+$5.32M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$2.13M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$1.84M

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.82M
3
Norges Bank
Norges Bank
Norway
-$2.01M
4
BIM
Bogle Investment Management
Massachusetts
-$1.84M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBA
1
Van Berkom & Associates
Quebec, Canada
$17.2M +$1.84M +109,583 +11%
GC
2
GMT Capital
Georgia
$16.8M +$18.9M +1,126,136 New
BFA
3
BlackRock Fund Advisors
California
$13M +$838K +49,780 +6%
FCM
4
Frontier Capital Management
Massachusetts
$12.8M +$14.4M +855,128 New
Invesco
5
Invesco
Georgia
$9.29M -$2.56K -152 -0%
American Century Companies
6
American Century Companies
Missouri
$8.32M -$297K -17,670 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.29M -$2.82M -167,610 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.98M -$1.82M -108,115 -19%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$6.5M +$2.13M +126,640 +41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.46M +$8.83K +525 +0.1%
BIT
11
BlackRock Institutional Trust
California
$5.01M +$80K +4,755 +1%
SCM
12
Schneider Capital Management
Pennsylvania
$4.9M +$5.32M +316,337 +2,731%
Ameriprise
13
Ameriprise
Minnesota
$4.56M +$1.78M +105,644 +53%
BA
14
BlackRock Advisors
Delaware
$4.17M -$18.8K -1,119 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.02M -$488K -29,000 -10%
PGIM
16
Pacific Global Investment Management
California
$3.6M +$89.3K +5,305 +2%
State Street
17
State Street
Massachusetts
$3.39M -$21.3K -1,268 -0.6%
GH
18
GAM Holding
Switzerland
$2.99M – – –
Northern Trust
19
Northern Trust
Illinois
$2.12M -$57K -3,387 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.07M -$193K -11,443 -8%
SCM
21
Snow Capital Management
Pennsylvania
$2.01M +$131K +7,800 +6%
PPA
22
Parametric Portfolio Associates
Washington
$1.77M -$460K -27,361 -19%
SFM
23
Systematic Financial Management
New Jersey
$1.64M +$273K +16,238 +17%
EA
24
Emerald Acquisition
Washington
$1.55M +$1.74M +103,582 New
SI
25
Shaker Investments
Ohio
$1.49M +$1.68M +99,720 New
1
2 3 4 5

DXPE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q2 2016, worth a combined $177M — down 0.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXPE and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $18.9M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $4.26M sold.

  • 107 institutional investors held DXP Enterprises (DXPE) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $177M of DXP Enterprises stock for Q2 2016, down 0.5% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest DXP Enterprises buyer in Q2 2016 was GMT Capital, an estimated $18.9M added.
  • The largest DXP Enterprises seller in Q2 2016 was Granahan Investment Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q2 2016.