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DXYN

Dixie Group Inc

Delisted

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

56 hedge funds and large institutions have $102M invested in Dixie Group Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $94.6M → $102M (+$7.01M)

2% more funds holding

Funds holding: 5556 (+1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.4M +$527K +60,097 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.2M +$878 +100 +0%
HCM
3
Hodges Capital Management
Texas
$11.3M +$231K +26,330 +2%
Wells Fargo
4
Wells Fargo
California
$10.9M +$3.58M +407,386 +51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.61M +$228K +26,002 +3%
ZC
6
Zelman Capital
Ohio
$6.18M +$254K +28,900 +4%
BIT
7
BlackRock Institutional Trust
California
$4.48M +$146K +16,663 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.15M +$47.6K +5,428 +1%
AIC
9
AWM Investment Company
New York
$3.85M -$607K -69,149 -14%
BFA
10
BlackRock Fund Advisors
California
$3.73M +$29.2K +3,332 +0.8%
PCM
11
Penn Capital Management
Pennsylvania
$2.85M +$2.77M +315,015 New
Franklin Resources
12
Franklin Resources
California
$2.65M
State Street
13
State Street
Massachusetts
$1.49M +$193K +22,034 +15%
Northern Trust
14
Northern Trust
Illinois
$1.41M -$14.1K -1,611 -1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$1.33M +$1.29M +147,471 New
William Blair & Company
16
William Blair & Company
Illinois
$1.03M +$4.39K +500 +0.4%
BCM
17
Buckhead Capital Management
Georgia
$1.02M +$10.8K +1,235 +1%
Boston Partners
18
Boston Partners
Massachusetts
$907K +$880K +100,260 New
WIC
19
Woodmont Investment Counsel
Tennessee
$880K -$502K -57,183 -37%
PCMI
20
Paradigm Capital Management Inc
New York
$756K +$733K +83,561 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$625K +$14.4K +1,641 +2%
TCIM
22
TIAA CREF Investment Management
New York
$504K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$496K -$40.9K -4,654 -8%
RFC
24
Russell Frank Company
Washington
$438K +$425K +48,400 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$429K

DXYN Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q1 2015, worth a combined $102M — up 7.4% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DXYN positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.58M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.01M sold.

  • 56 institutional investors held Dixie Group Inc (DXYN) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $102M of Dixie Group Inc stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 8 funds opened new Dixie Group Inc positions in Q1 2015 and 7 closed out, a net change of +1 holder.
  • The largest Dixie Group Inc buyer in Q1 2015 was Wells Fargo, an estimated $3.58M added.
  • The largest Dixie Group Inc seller in Q1 2015 was Northpointe Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2015.