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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
RA
1
Royce & Associates
New York
$15.6M +$10.1K +1,000 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.5M +$198K +19,600 +1%
HCM
3
Hodges Capital Management
Texas
$14M +$880K +87,230 +7%
Wells Fargo
4
Wells Fargo
California
$12.1M -$497K -49,275 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.4M +$286K +28,332 +3%
ZC
6
Zelman Capital
Ohio
$7.85M +$661K +65,473 +10%
PCM
7
Penn Capital Management
Pennsylvania
$6.46M +$3.03M +300,326 +95%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.7M -$116K -11,460 -2%
AIC
9
AWM Investment Company
New York
$3.99M -$461K -45,701 -11%
BIT
10
BlackRock Institutional Trust
California
$3.93M -$1.21M -120,377 -24%
PCM
11
Portolan Capital Management
Massachusetts
$3.2M +$3.07M +304,534 New
PCMI
12
Paradigm Capital Management Inc
New York
$2.16M +$1.23M +122,231 +146%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$1.55M
Northern Trust
14
Northern Trust
Illinois
$1.46M -$164K -16,283 -10%
Boston Partners
15
Boston Partners
Massachusetts
$1.42M +$353K +34,970 +35%
ACP
16
Andalusian Capital Partners
Connecticut
$1.39M +$1.34M +132,655 New
Franklin Resources
17
Franklin Resources
California
$1.36M -$1.64M -162,350 -56%
William Blair & Company
18
William Blair & Company
Illinois
$1.2M
GIP
19
Granite Investment Partners
California
$1.07M +$1.03M +102,204 New
BCM
20
Buckhead Capital Management
Georgia
$978K -$195K -19,350 -17%
ECM
21
Empirical Capital Management
Tennessee
$673K +$647K +64,087 New
RFC
22
Russell Frank Company
Washington
$669K +$154K +15,300 +32%
Goldman Sachs
23
Goldman Sachs
New York
$608K +$429K +42,550 +278%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$597K -$123K -12,235 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$548K

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.