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DXYN

Dixie Group Inc

Delisted

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

58 hedge funds and large institutions have $84.9M invested in Dixie Group Inc in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

12% less funds holding

Funds holding: 6658 (-8)

15% less capital invested

Capital invested by funds: $99.6M → $84.9M (-$14.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
12
Closed
17
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
$12.6M +$112K +12,500 +0.9%
RA
2
Royce & Associates
New York
$11.6M +$1.33M +147,882 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.89M -$88.7K -9,866 -1%
Wells Fargo
4
Wells Fargo
California
$6.97M +$786K +87,447 +12%
HCM
5
Hodges Capital Management
Texas
$6.96M +$3.47M +385,520 +92%
BIT
6
BlackRock Institutional Trust
California
$4.11M +$264K +29,307 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.92M +$1.72K +191 +0%
BFA
8
BlackRock Fund Advisors
California
$3.04M -$140K -15,549 -4%
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
$2.6M +$2.7M +300,000 New
Franklin Resources
10
Franklin Resources
California
$2.54M
TCM
11
Tygh Capital Management
Oregon
$2.09M +$92.1K +10,243 +4%
KCM
12
Keane Capital Management
North Carolina
$2.04M +$917K +102,000 +77%
GC
13
Guggenheim Capital
Illinois
$1.92M +$180K +20,052 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.56M -$214K -23,817 -12%
NC
15
Northpointe Capital
Michigan
$1.44M -$1.31M -145,902 -47%
Northern Trust
16
Northern Trust
Illinois
$1.37M +$1.06M +117,529 +287%
State Street
17
State Street
Massachusetts
$1.16M +$9.8K +1,090 +0.8%
WIC
18
Woodmont Investment Counsel
Tennessee
$1.06M +$400K +44,531 +58%
William Blair & Company
19
William Blair & Company
Illinois
$901K +$144K +16,000 +18%
RJA
20
Raymond James & Associates
Florida
$679K +$38.5K +4,280 +6%
BCM
21
Buckhead Capital Management
Georgia
$666K +$691K +76,845 New
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$607K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$583K +$27.6K +3,071 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$554K -$2.67K -297 -0.5%
TCIM
25
TIAA CREF Investment Management
New York
$495K -$16.7K -1,855 -3%

DXYN Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q3 2014, worth a combined $84.9M — down 15% from $99.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DXYN and 9 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.47M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.83M sold.

  • 58 institutional investors held Dixie Group Inc (DXYN) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $84.9M of Dixie Group Inc stock for Q3 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Dixie Group Inc positions in Q3 2014 and 17 closed out, a net change of -8 holders.
  • The largest Dixie Group Inc buyer in Q3 2014 was Hodges Capital Management, an estimated $3.47M added.
  • The largest Dixie Group Inc seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2014.