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DXYN

Dixie Group Inc

Delisted

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

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: 5664 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$86K +$83K +8,224 New
TRCT
52
Tower Research Capital (TRC)
New York
$36K +$28.3K +2,807 +456%
M
53
MOTCO
Texas
$32K +$30.3K +3,000 New
BA
54
BlackRock Advisors
Delaware
$30K -$69.8K -6,913 -70%
BIM
55
BlackRock Investment Management
Delaware
$27K -$437K -43,283 -94%
UBS Group
56
UBS Group
Switzerland
$21K +$20.4K +2,026 New
Barclays
57
Barclays
United Kingdom
$18K +$13.7K +1,354 +303%
JC
58
JBF Capital
Colorado
$11K +$10.1K +1,000 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$11K +$10.1K +1,000 New
NFA
60
Nationwide Fund Advisors
Ohio
$7K -$109K -10,819 -94%
Bank of America
61
Bank of America
North Carolina
$5K +$3.79K +376 +606%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3K +$2.85K +282 +1,128%
HR
63
Howe & Rusling
New York
$1K
EWM
64
Endurance Wealth Management
Rhode Island
$1K +$1.01K +100 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
-$247K -27,275 Closed
TA
66
Teachers Advisors
New York
-$242K -26,706 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$240K -26,511 Closed
Charles Schwab
68
Charles Schwab
California
-$200K -22,000 Closed
CRM
69
Cramer Rosenthal McGlynn
Connecticut
-$181K -20,000 Closed
LNC
70
Lincoln National Corp
Pennsylvania
-$181K -20,000 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$130K -14,385 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$92K -10,202 Closed
AIG
73
American International Group
New York
-$85.2K -9,413 Closed
First Manhattan
74
First Manhattan
New York
-$65K -7,200 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$59 -6,515 Closed

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.