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DXYN

Dixie Group Inc

Delisted

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

55 hedge funds and large institutions have $94.6M invested in Dixie Group Inc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $84.9M → $94.6M (+$9.64M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less funds holding

Funds holding: 5855 (-3)

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
13
Closed
9
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
$13.4M
RA
2
Royce & Associates
New York
$13M +$630K +79,462 +6%
HCM
3
Hodges Capital Management
Texas
$11.2M +$3.32M +418,495 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.49M +$78.3K +9,878 +1%
Wells Fargo
5
Wells Fargo
California
$7.27M -$88.8K -11,201 -1%
ZC
6
Zelman Capital
Ohio
$5.99M +$5.18M +653,670 New
AIC
7
AWM Investment Company
New York
$4.54M +$3.92M +495,094 New
BIT
8
BlackRock Institutional Trust
California
$4.39M +$38.5K +4,858 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.16M +$13K +1,643 +0.4%
BFA
10
BlackRock Fund Advisors
California
$3.75M +$456K +57,461 +16%
Franklin Resources
11
Franklin Resources
California
$2.68M
Northern Trust
12
Northern Trust
Illinois
$1.44M -$10.7K -1,354 -0.9%
WIC
13
Woodmont Investment Counsel
Tennessee
$1.42M +$258K +32,552 +27%
State Street
14
State Street
Massachusetts
$1.3M +$72.9K +9,191 +7%
William Blair & Company
15
William Blair & Company
Illinois
$1.04M +$77.3K +9,750 +9%
BCM
16
Buckhead Capital Management
Georgia
$1.02M +$273K +34,400 +45%
NC
17
Northpointe Capital
Michigan
$1.01M -$446K -56,300 -34%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$642K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$618K +$809 +102 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$545K -$35.7K -4,507 -7%
TCIM
21
TIAA CREF Investment Management
New York
$510K -$11.7K -1,471 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$429K
BIM
23
BlackRock Investment Management
Delaware
$414K +$959 +121 +0.3%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$385K +$118K +14,900 +55%
PI
25
Putnam Investments
Massachusetts
$319K -$77.2K -9,735 -22%

DXYN Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q4 2014, worth a combined $94.6M — up 11% from $84.9M a quarter earlier.

Fund positioning in DXYN was balanced in Q4 2014: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $3.32M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $2.09M sold.

  • 55 institutional investors held Dixie Group Inc (DXYN) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $94.6M of Dixie Group Inc stock for Q4 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Dixie Group Inc positions in Q4 2014 and 9 closed out, a net change of 0 holders.
  • The largest Dixie Group Inc buyer in Q4 2014 was Hodges Capital Management, an estimated $3.32M added.
  • The largest Dixie Group Inc seller in Q4 2014 was Tygh Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2014.