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DXYN

Dixie Group Inc

Delisted

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

45 hedge funds and large institutions have $60.1M invested in Dixie Group Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

15% less funds holding

Funds holding: 5345 (-8)

36% less capital invested

Capital invested by funds: $93.2M → $60.1M (-$33.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$9.81M +$3.38M +499,070 +36%
RA
2
Royce & Associates
New York
$7.91M +$184K +27,139 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.64M -$144K -21,200 -1%
Wells Fargo
4
Wells Fargo
California
$6.77M +$970K +143,097 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.65M -$85.5K -12,626 -1%
FG
6
Formula Growth
Quebec, Canada
$3.77M +$4.88M +720,763 New
PCM
7
Penn Capital Management
Pennsylvania
$3.51M +$553K +81,643 +14%
ZC
8
Zelman Capital
Ohio
$3.49M -$146K -21,503 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.73M +$421K +62,209 +14%
BIT
10
BlackRock Institutional Trust
California
$1.96M
Boston Partners
11
Boston Partners
Massachusetts
$1.04M +$437K +64,480 +48%
PCMI
12
Paradigm Capital Management Inc
New York
$1M +$206K +30,440 +19%
BCM
13
Buckhead Capital Management
Georgia
$847K +$463K +68,340 +73%
William Blair & Company
14
William Blair & Company
Illinois
$675K +$102K +15,000 +13%
RFC
15
Russell Frank Company
Washington
$463K +$150K +22,100 +35%
BCM
16
Bridgeway Capital Management
Texas
$366K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$361K +$49.4K +7,291 +12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$273K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$260K +$193K +28,474 +134%
FDS
20
First Dallas Securities
Texas
$241K +$174K +25,750 +127%
BFA
21
BlackRock Fund Advisors
California
$230K +$9.85K +1,454 +3%
PP
22
Patten & Patten
Tennessee
$145K +$40.7K +6,000 +28%
Northern Trust
23
Northern Trust
Illinois
$140K -$3.16K -467 -2%
Invesco
24
Invesco
Georgia
$129K +$5.47K +808 +3%
FHA
25
First Horizon Advisors
Tennessee
$122K +$45.4K +6,700 +40%

DXYN Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q4 2015, worth a combined $60.1M — down 36% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DXYN and 6 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Hodges Capital Management, adding an estimated $3.38M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.18M sold.

  • 45 institutional investors held Dixie Group Inc (DXYN) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $60.1M of Dixie Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 6 funds opened new Dixie Group Inc positions in Q4 2015 and 14 closed out, a net change of -8 holders.
  • The largest Dixie Group Inc buyer in Q4 2015 was Hodges Capital Management, an estimated $3.38M added.
  • The largest Dixie Group Inc seller in Q4 2015 was AWM Investment Company, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2015.