DXP Enterprises
DXPE
132 hedge funds and large institutions have $391M invested in DXP Enterprises in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 130 → 132 (+2)
1.2% less ownership
Funds ownership: 81.02% → 79.82% (-1.2%)
31% less capital invested
Capital invested by funds: $565M → $391M (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.41M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$3.25M |
| 3 |
BlackRock
New York
|
+$1.27M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.13M |
| 2 |
Lazard Asset Management
New York
|
-$5.77M |
| 3 |
Morgan Stanley
New York
|
-$5.09M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$970K |
DXPE Hedge Fund Activity: Q4 2018 in Review
132 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q4 2018, worth a combined $391M — down 31% from $565M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DXPE positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 38 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $6.41M. The largest seller was Hood River Capital Management, cutting an estimated $6.13M.
- 132 institutional investors held DXP Enterprises (DXPE) as of Q4 2018, up from 130 in Q3 2018.
- Funds reported $391M of DXP Enterprises stock for Q4 2018, down 31% quarter-over-quarter.
- 18 funds opened new DXP Enterprises positions in Q4 2018 and 15 closed out, a net change of +3 holders.
- The largest DXP Enterprises buyer in Q4 2018 was Nantahala Capital Management, an estimated $6.41M added.
- The largest DXP Enterprises seller in Q4 2018 was Hood River Capital Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q4 2018.