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DXYN

Dixie Group Inc

Delisted

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

53 hedge funds and large institutions have $93.2M invested in Dixie Group Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6453 (-11)

23% less capital invested

Capital invested by funds: $121M → $93.2M (-$27.9M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$328K +$80.5K +7,828 +25%
Goldman Sachs
27
Goldman Sachs
New York
$280K -$250K -24,329 -42%
Northern Trust
28
Northern Trust
Illinois
$227K -$1.15M -112,047 -80%
Invesco
29
Invesco
Georgia
$200K +$8.31K +808 +4%
PP
30
Patten & Patten
Tennessee
$182K -$99.4K -9,666 -31%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$178K +$219K +21,281 New
FDS
32
First Dallas Securities
Texas
$169K -$72K -7,000 -26%
FHA
33
First Horizon Advisors
Tennessee
$139K -$30.1K -2,925 -15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$127K -$411 -40 -0.3%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$119K -$2.57K -250 -2%
TC
36
TFS Capital
Pennsylvania
$114K +$140K +13,662 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$104K +$127K +12,393 New
State Street
38
State Street
Massachusetts
$101K -$5.14K -500 -4%
GCA
39
Greenwood Capital Associates
South Carolina
$96K +$119K +11,537 New
US Bancorp
40
US Bancorp
Minnesota
$93K -$1.54K -150 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$40K -$171K -16,597 -77%
BA
42
BlackRock Advisors
Delaware
$24K
Morgan Stanley
43
Morgan Stanley
New York
$23K -$66.6K -6,474 -71%
BIM
44
BlackRock Investment Management
Delaware
$22K +$1.15K +112 +4%
Walleye Trading
45
Walleye Trading
New York
$14K +$17.5K +1,700 New
TRCT
46
Tower Research Capital (TRC)
New York
$13K -$19.6K -1,909 -56%
Creative Planning
47
Creative Planning
Kansas
$10K +$12.3K +1,200 New
JC
48
JBF Capital
Colorado
$8K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8K
Citigroup
50
Citigroup
New York
$4K +$4.91K +478 New

DXYN Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q3 2015, worth a combined $93.2M — down 23% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXYN and 8 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $1.39M sold.

  • 53 institutional investors held Dixie Group Inc (DXYN) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $93.2M of Dixie Group Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Dixie Group Inc positions in Q3 2015 and 19 closed out, a net change of -11 holders.
  • The largest Dixie Group Inc buyer in Q3 2015 was SG Capital Management, an estimated $1.73M added.
  • The largest Dixie Group Inc seller in Q3 2015 was Andalusian Capital Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2015.