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DXYN

Dixie Group Inc
DXYN

Delisted

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

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58 hedge funds and large institutions have $84.9M invested in Dixie Group Inc in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

12% less funds holding

Funds holding: 66 → 58 (-8)

15% less capital invested

Capital invested by funds: $99.6M → $84.9M (-$14.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$3.47M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$2.7M
3
RA
Royce & Associates
New York
+$1.33M
4
Northern Trust
Northern Trust
Illinois
+$1.06M
5
KCM
Keane Capital Management
North Carolina
+$917K

Top Sellers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.83M
2
TC
TFS Capital
Pennsylvania
-$1.53M
3
NC
Northpointe Capital
Michigan
-$1.31M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.16M
5
GIPM
G2 Investment Partners Management
New York
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$452K – – –
BIM
27
BlackRock Investment Management
Delaware
$390K +$12.1K +1,347 +3%
PI
28
Putnam Investments
Massachusetts
$386K +$266K +29,535 +197%
BCM
29
Bridgeway Capital Management
Texas
$366K -$519K -57,700 -58%
PPA
30
Parametric Portfolio Associates
Washington
$241K +$250K +27,752 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$238K +$1.41K +157 +0.6%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$235K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$193K -$56.7K -6,300 -22%
Charles Schwab
34
Charles Schwab
California
$191K – – –
Invesco
35
Invesco
Georgia
$190K +$85.4K +9,499 +77%
PP
36
Patten & Patten
Tennessee
$189K +$196K +21,800 New
FHA
37
First Horizon Advisors
Tennessee
$180K +$20.2K +2,250 +12%
LNC
38
Lincoln National Corp
Pennsylvania
$173K – – –
OAM
39
Oberweis Asset Management
Illinois
$167K +$174K +19,300 New
TA
40
Teachers Advisors
New York
$153K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$105K +$2.21K +246 +2%
Morgan Stanley
42
Morgan Stanley
New York
$101K -$166K -18,480 -61%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$99K – – –
PCM
44
Prelude Capital Management
New York
$95K +$98K +10,900 New
First Manhattan
45
First Manhattan
New York
$88K – – –
AIG
46
American International Group
New York
$84.8K -$72 -8 -0.1%
BA
47
BlackRock Advisors
Delaware
$80K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$36K -$52.1K -5,788 -58%
U
49
UBS
Switzerland
$31K +$31.7K +3,522 New
Creative Planning
50
Creative Planning
Kansas
$10K +$10.8K +1,200 New
1
2
3

DXYN Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q3 2014, worth a combined $84.9M — down 15% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXYN and 9 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.47M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.83M sold.

  • 58 institutional investors held Dixie Group Inc (DXYN) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $84.9M of Dixie Group Inc stock for Q3 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Dixie Group Inc positions in Q3 2014 and 17 closed out, a net change of -8 holders.
  • The largest Dixie Group Inc buyer in Q3 2014 was Hodges Capital Management, an estimated $3.47M added.
  • The largest Dixie Group Inc seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.