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DXYN

Dixie Group Inc
DXYN

Delisted

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

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64 hedge funds and large institutions have $121M invested in Dixie Group Inc in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $102M → $121M (+$19.5M)

14% more funds holding

Funds holding: 56 → 64 (+8)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
18
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.07M
2
PCM
Penn Capital Management
Pennsylvania
+$3.03M
3
ACP
Andalusian Capital Partners
Connecticut
+$1.34M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.23M
5
GIP
Granite Investment Partners
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.71M
2
Franklin Resources
Franklin Resources
California
-$1.64M
3
State Street
State Street
Massachusetts
-$1.53M
4
BIT
BlackRock Institutional Trust
California
-$1.21M
5
WIC
Woodmont Investment Counsel
Tennessee
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$514K +$494K +48,950 New
BFA
27
BlackRock Fund Advisors
California
$459K -$3.71M -368,063 -89%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$441K – – –
BCM
29
Bridgeway Capital Management
Texas
$420K +$404K +40,000 New
PP
30
Patten & Patten
Tennessee
$330K +$97.5K +9,666 +44%
Millennium Management
31
Millennium Management
New York
$329K +$316K +31,357 New
CS
32
Credit Suisse
Switzerland
$327K +$314K +31,149 New
AGM
33
Alpine Global Management
New York
$297K +$285K +28,282 New
FDS
34
First Dallas Securities
Texas
$286K -$49.9K -4,950 -15%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$271K +26,848 New
WIC
36
Woodmont Investment Counsel
Tennessee
$249K -$742K -73,500 -76%
Invesco
37
Invesco
Georgia
$242K +$212 +21 +0.1%
PP
38
Paloma Partners
Connecticut
$242K +$233K +23,050 New
Deutsche Bank
39
Deutsche Bank
Germany
$224K +$194K +19,196 +855%
Jane Street
40
Jane Street
New York
$223K +$214K +21,250 New
FHA
41
First Horizon Advisors
Tennessee
$206K -$44.6K -4,425 -18%
TCIM
42
TIAA CREF Investment Management
New York
$179K -$390K -38,610 -69%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$159K -$400K -39,615 -72%
Renaissance Technologies
44
Renaissance Technologies
New York
$155K +$149K +14,800 New
LP
45
LMR Partners
United Kingdom
$153K +$148K +14,618 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$152K -$56.5K -5,600 -28%
TDC
47
Thompson Davis & Co
Virginia
$133K +$128K +12,700 New
State Street
48
State Street
Massachusetts
$132K -$1.53M -151,853 -92%
US Bancorp
49
US Bancorp
Minnesota
$118K +$113K +11,240 New
Morgan Stanley
50
Morgan Stanley
New York
$96K +$33.3K +3,301 +57%
1
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DXYN Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2015, worth a combined $121M — up 19% from $102M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DXYN positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.07M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.71M.

  • 64 institutional investors held Dixie Group Inc (DXYN) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $121M of Dixie Group Inc stock for Q2 2015, up 19% quarter-over-quarter.
  • 22 funds opened new Dixie Group Inc positions in Q2 2015 and 14 closed out, a net change of +8 holders.
  • The largest Dixie Group Inc buyer in Q2 2015 was Portolan Capital Management, an estimated $3.07M added.
  • The largest Dixie Group Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2015.