We are live on ! Find out more
DXYN

Dixie Group Inc

Delisted

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

53 hedge funds and large institutions have $93.2M invested in Dixie Group Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 6453 (-11)

23% less capital invested

Capital invested by funds: $121M → $93.2M (-$27.9M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.4M +$16.2K +1,574 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.4M +$44.2K +4,300 +0.3%
HCM
3
Hodges Capital Management
Texas
$11.5M +$428K +41,640 +3%
Wells Fargo
4
Wells Fargo
California
$9.62M -$3.48K -339 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.14M +$39.7K +3,861 +0.4%
ZC
6
Zelman Capital
Ohio
$5.76M -$605K -58,838 -8%
PCM
7
Penn Capital Management
Pennsylvania
$4.92M -$270K -26,306 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.84M +$117K +11,373 +3%
AIC
9
AWM Investment Company
New York
$3.18M
BIT
10
BlackRock Institutional Trust
California
$3.13M
PCM
11
Portolan Capital Management
Massachusetts
$2.59M +$53.5K +5,203 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.48M +$308K +30,000 +20%
SCM
13
SG Capital Management
Illinois
$1.4M +$1.73M +167,845 New
PCMI
14
Paradigm Capital Management Inc
New York
$1.34M -$461K -44,892 -22%
GIP
15
Granite Investment Partners
California
$1.19M +$412K +40,062 +39%
Boston Partners
16
Boston Partners
Massachusetts
$1.13M -$3.5K -340 -0.3%
William Blair & Company
17
William Blair & Company
Illinois
$954K
ECM
18
Empirical Capital Management
Tennessee
$905K +$453K +44,112 +69%
BCM
19
Buckhead Capital Management
Georgia
$783K +$5.78K +562 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$585K +$308K +30,000 +75%
RFC
21
Russell Frank Company
Washington
$533K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$516K +$50.7K +4,929 +9%
Franklin Resources
23
Franklin Resources
California
$476K -$750K -73,006 -56%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$436K
BFA
25
BlackRock Fund Advisors
California
$356K -$11.5K -1,122 -3%

DXYN Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q3 2015, worth a combined $93.2M — down 23% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DXYN and 8 opened new positions — a net loss of 11 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $1.39M sold.

  • 53 institutional investors held Dixie Group Inc (DXYN) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $93.2M of Dixie Group Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Dixie Group Inc positions in Q3 2015 and 19 closed out, a net change of -11 holders.
  • The largest Dixie Group Inc buyer in Q3 2015 was SG Capital Management, an estimated $1.73M added.
  • The largest Dixie Group Inc seller in Q3 2015 was Andalusian Capital Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2015.