We are live on ! Find out more
DXYN

Dixie Group Inc

Delisted

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

66 hedge funds and large institutions have $99.6M invested in Dixie Group Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 6766 (-1)

21% less capital invested

Capital invested by funds: $127M → $99.6M (-$27.2M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
28
Reduced
11
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.3M +$2.83M +219,500 +18%
RA
2
Royce & Associates
New York
$12.7M +$497K +38,510 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$473K -36,675 -3%
Wells Fargo
4
Wells Fargo
California
$7.59M +$3.76M +291,171 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.78M +$1.77M +137,362 +44%
BIT
6
BlackRock Institutional Trust
California
$4.71M +$2.03M +157,330 +55%
HCM
7
Hodges Capital Management
Texas
$4.42M +$5.39M +417,800 New
BFA
8
BlackRock Fund Advisors
California
$3.88M +$4.27M +330,946 +931%
NC
9
Northpointe Capital
Michigan
$3.31M +$1.64M +127,165 +69%
Franklin Resources
10
Franklin Resources
California
$3.1M -$47.1K -3,650 -1%
TCM
11
Tygh Capital Management
Oregon
$2.44M +$1.05M +80,990 +54%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.16M -$143K -11,081 -5%
GC
13
Guggenheim Capital
Illinois
$2.13M +$442K +34,281 +21%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$899K +69,650 +67%
TC
15
TFS Capital
Pennsylvania
$1.53M +$449K +34,789 +32%
KCM
16
Keane Capital Management
North Carolina
$1.41M +$1.72M +133,000 New
State Street
17
State Street
Massachusetts
$1.4M +$1.7M +132,082 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$1.16M +$179K +13,890 +14%
BCM
19
Bridgeway Capital Management
Texas
$1.06M -$412K -31,900 -24%
GIPM
20
G2 Investment Partners Management
New York
$960K +$1.17M +90,675 New
William Blair & Company
21
William Blair & Company
Illinois
$931K -$57.3K -4,440 -5%
WIC
22
Woodmont Investment Counsel
Tennessee
$819K +$998K +77,348 New
RJA
23
Raymond James & Associates
Florida
$784K +$657K +50,881 +220%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$741K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$681K +$550K +42,646 +197%

DXYN Hedge Fund Activity: Q2 2014 in Review

66 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2014, worth a combined $99.6M — down 21% from $127M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DXYN and 22 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 28 added.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.48M sold.

  • 66 institutional investors held Dixie Group Inc (DXYN) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $99.6M of Dixie Group Inc stock for Q2 2014, down 21% quarter-over-quarter.
  • 22 funds opened new Dixie Group Inc positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest Dixie Group Inc buyer in Q2 2014 was Hodges Capital Management, an estimated $5.39M added.
  • The largest Dixie Group Inc seller in Q2 2014 was Driehaus Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2014.