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DXYN

Dixie Group Inc
DXYN

Delisted

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

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42 hedge funds and large institutions have $36.5M invested in Dixie Group Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 43 → 42 (-1)

22% less capital invested

Capital invested by funds: $46.6M → $36.5M (-$10M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$798K
2
Wells Fargo
Wells Fargo
California
+$192K
3
FDS
First Dallas Securities
Texas
+$160K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$94.1K
5
PCMI
Paradigm Capital Management Inc
New York
+$80.7K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.86M
2
FG
Formula Growth
Quebec, Canada
-$524K
3
BCM
Bridgeway Capital Management
Texas
-$231K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$84.7K
5
State Street
State Street
Massachusetts
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$75K +$80.7K +20,941 New
AG
27
Advisor Group
Arizona
$55K +$60.6K +15,715 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$54K – – –
GCA
29
Greenwood Capital Associates
South Carolina
$52K -$11.9K -3,091 -17%
TRCT
30
Tower Research Capital (TRC)
New York
$23K +$18.9K +4,914 +292%
AIM
31
Arcadia Investment Management
Michigan
$14K +$14.6K +3,800 New
BC
32
Barnett & Company
Tennessee
$11K – – –
BA
33
BlackRock Advisors
Delaware
$10K – – –
BIM
34
BlackRock Investment Management
Delaware
$9K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7K +$3.85K +1,000 +100%
Creative Planning
36
Creative Planning
Kansas
$4K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$4K – – –
JC
38
JBF Capital
Colorado
$4K – – –
Bank of America
39
Bank of America
North Carolina
$2K – – –
HR
40
Howe & Rusling
New York
$1K – – –
Morgan Stanley
41
Morgan Stanley
New York
$1K – – –
State Street
42
State Street
Massachusetts
– -$51K -12,044 Closed
MAM
43
Meeder Asset Management
Ohio
– -$33K -7,952 Closed
AIG
44
American International Group
New York
– -$9K -2,165 Closed
Barclays
45
Barclays
United Kingdom
– -$3K -690 Closed
1
2

DXYN Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2016, worth a combined $36.5M — down 22% from $46.6M a quarter earlier.

Fund positioning in DXYN was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $798K. The largest seller was T. Rowe Price Associates, cutting an estimated $3.86M.

  • 42 institutional investors held Dixie Group Inc (DXYN) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $36.5M of Dixie Group Inc stock for Q2 2016, down 22% quarter-over-quarter.
  • 5 funds opened new Dixie Group Inc positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Dixie Group Inc buyer in Q2 2016 was Hodges Capital Management, an estimated $798K added.
  • The largest Dixie Group Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2016.