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DXYN

Dixie Group Inc

Delisted

DXYN was delisted on the 2nd of October, 2024.

66 hedge funds and large institutions have $99.6M invested in Dixie Group Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 6766 (-1)

21% less capital invested

Capital invested by funds: $127M → $99.6M (-$27.2M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
28
Reduced
11
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$680K +$310K +24,008 +60%
TCIM
27
TIAA CREF Investment Management
New York
$625K +$761K +58,981 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$556K +$678K +52,513 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$552K +$323K +25,000 +92%
BIM
30
BlackRock Investment Management
Delaware
$463K +$564K +43,678 New
Northern Trust
31
Northern Trust
Illinois
$434K +$185K +14,322 +54%
Jane Street
32
Jane Street
New York
$349K +$127K +9,815 +42%
CS
33
Credit Suisse
Switzerland
$329K +$160K +12,431 +67%
Morgan Stanley
34
Morgan Stanley
New York
$319K -$770K -59,626 -66%
GIP
35
Granite Investment Partners
California
$313K +$5.01K +388 +1%
PP
36
PDT Partners
New York
$313K +$382K +29,581 New
PAM
37
Panagora Asset Management
Massachusetts
$305K +$14.2K +1,101 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$303K +$22.5K +1,747 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$289K +$352K +27,300 New
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$287K
MLL
41
Moody Lynn & Lieberson
Massachusetts
$265K +$323K +25,000 New
Charles Schwab
42
Charles Schwab
California
$233K +$284K +22,000 New
LNC
43
Lincoln National Corp
Pennsylvania
$212K
FHA
44
First Horizon Advisors
Tennessee
$196K -$30.7K -2,375 -11%
TA
45
Teachers Advisors
New York
$187K +$227K +17,624 New
SG Americas Securities
46
SG Americas Securities
New York
$181K +$221K +17,109 New
Millennium Management
47
Millennium Management
New York
$174K +$212K +16,400 New
PI
48
Putnam Investments
Massachusetts
$159K +$194K +15,000 New
Invesco
49
Invesco
Georgia
$131K -$157K -12,137 -49%
NFA
50
Nationwide Fund Advisors
Ohio
$125K +$143K +11,116 +1,588%

DXYN Hedge Fund Activity: Q2 2014 in Review

66 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2014, worth a combined $99.6M — down 21% from $127M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DXYN and 22 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 28 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.48M sold.

  • 66 institutional investors held Dixie Group Inc (DXYN) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $99.6M of Dixie Group Inc stock for Q2 2014, down 21% quarter-over-quarter.
  • 22 funds opened new Dixie Group Inc positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest Dixie Group Inc buyer in Q2 2014 was Hodges Capital Management, an estimated $5.39M added.
  • The largest Dixie Group Inc seller in Q2 2014 was Driehaus Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2014.