Dixie Group Inc
DXYN
DXYN was delisted on the 2nd of October, 2024.
38 hedge funds and large institutions have $18.9M invested in Dixie Group Inc in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more funds holding
Funds holding: 36 → 38 (+2)
0% less capital invested
Capital invested by funds: $18.9M → $18.9M (-$40K)
74% less call options, than puts
Call options by funds: $87K | Put options by funds: $339K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$201K |
| 2 |
Morgan Stanley
New York
|
+$179K |
| 3 |
RA
Royce & Associates
New York
|
+$89.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.4K |
| 5 |
TFO
Tarbox Family Office
Newport Beach,
California
|
+$70.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$124K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$82K |
| 3 |
BlackRock
New York
|
-$81.7K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$59.8K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $36K | +$7.12K | +2,310 | +23% |
|
|
27
California Public Employees Retirement System
Sacramento,
California
| $35K | -$124K | -40,230 | -77% |
|
28
UBS Group
Zurich,
Switzerland
| $34K | +$3.01K | +976 | +9% |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $32K | – | – | – |
|
30
First Eagle Investment Management
New York
| $20K | +$21.5K | +6,976 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | -$983 | -319 | -16% |
|
33
Simplex Trading
Chicago,
Illinois
| $5K | +$2.14K | +694 | +61% |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$441 | +143 | +292% |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$82K | -27,637 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -1% |
|
DXYN Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2021, worth a combined $18.9M — down 0.21% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DXYN positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $201K. The largest seller was California Public Employees Retirement System, cutting an estimated $124K.
- 38 institutional investors held Dixie Group Inc (DXYN) as of Q2 2021, up from 36 in Q1 2021.
- Funds reported $18.9M of Dixie Group Inc stock for Q2 2021, down 0.21% quarter-over-quarter.
- 3 funds opened new Dixie Group Inc positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest Dixie Group Inc buyer in Q2 2021 was State Street, an estimated $201K added.
- The largest Dixie Group Inc seller in Q2 2021 was California Public Employees Retirement System, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2021.