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DXYN

Dixie Group Inc

Delisted

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

45 hedge funds and large institutions have $60.1M invested in Dixie Group Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

15% less funds holding

Funds holding: 5345 (-8)

36% less capital invested

Capital invested by funds: $93.2M → $60.1M (-$33.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
26
Greenwood Capital Associates
South Carolina
$93K +$42.6K +6,287 +54%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$90K +$32.6K +4,812 +39%
Deutsche Bank
28
Deutsche Bank
Germany
$84K +$76.9K +11,354 +234%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$79K
State Street
30
State Street
Massachusetts
$62K
Goldman Sachs
31
Goldman Sachs
New York
$58K -$152K -22,367 -67%
MAM
32
Meeder Asset Management
Ohio
$42K +$53.9K +7,952 New
BA
33
BlackRock Advisors
Delaware
$15K
BIM
34
BlackRock Investment Management
Delaware
$14K
AIG
35
American International Group
New York
$11K +$14.7K +2,165 New
CG
36
Cutler Group
California
$9K +$12.9K +1,900 New
Creative Planning
37
Creative Planning
Kansas
$6K
UBS Group
38
UBS Group
Switzerland
$6K +$7.66K +1,130 New
JC
39
JBF Capital
Colorado
$5K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K +$6.56K +968 +3,025%
Bank of America
41
Bank of America
North Carolina
$3K +$3.39K +500 New
Morgan Stanley
42
Morgan Stanley
New York
$2K -$15.9K -2,347 -89%
HR
43
Howe & Rusling
New York
$2K +$2.2K +325 +241%
Citigroup
44
Citigroup
New York
$1K -$2.58K -381 -80%
EWM
45
Endurance Wealth Management
Rhode Island
$1K
AIC
46
AWM Investment Company
New York
-$3.18M -380,244 Closed
PCM
47
Portolan Capital Management
Massachusetts
-$2.59M -309,737 Closed
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.48M -177,471 Closed
SCM
49
SG Capital Management
Illinois
-$1.4M -167,845 Closed
GIP
50
Granite Investment Partners
California
-$1.19M -142,266 Closed

DXYN Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q4 2015, worth a combined $60.1M — down 36% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXYN and 6 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.38M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.18M sold.

  • 45 institutional investors held Dixie Group Inc (DXYN) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $60.1M of Dixie Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 6 funds opened new Dixie Group Inc positions in Q4 2015 and 14 closed out, a net change of -8 holders.
  • The largest Dixie Group Inc buyer in Q4 2015 was Hodges Capital Management, an estimated $3.38M added.
  • The largest Dixie Group Inc seller in Q4 2015 was AWM Investment Company, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2015.