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DXYN

Dixie Group Inc

Delisted

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

43 hedge funds and large institutions have $46.6M invested in Dixie Group Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

23% less capital invested

Capital invested by funds: $60.1M → $46.6M (-$13.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
7
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$8.07M +$180K +40,856 +2%
RA
2
Royce & Associates
New York
$6.41M +$43.2K +9,818 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.13M -$22K -4,990 -0.3%
Wells Fargo
4
Wells Fargo
California
$5.47M +$27.1K +6,168 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.55M -$3.08K -700 -0.1%
FG
6
Formula Growth
Quebec, Canada
$2.81M -$238K -54,053 -7%
PCM
7
Penn Capital Management
Pennsylvania
$2.77M -$58.8K -13,358 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.2M +$8.81K +2,002 +0.4%
ZC
9
Zelman Capital
Ohio
$1.86M -$991K -225,235 -34%
BIT
10
BlackRock Institutional Trust
California
$1.58M
BCM
11
Buckhead Capital Management
Georgia
$824K +$148K +33,600 +21%
Boston Partners
12
Boston Partners
Massachusetts
$732K -$112K -25,550 -13%
BCM
13
Bridgeway Capital Management
Texas
$718K +$443K +100,600 +144%
William Blair & Company
14
William Blair & Company
Illinois
$611K +$70.4K +16,000 +12%
RFC
15
Russell Frank Company
Washington
$361K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$220K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$209K
FDS
18
First Dallas Securities
Texas
$188K -$6.38K -1,450 -3%
BFA
19
BlackRock Fund Advisors
California
$171K -$14.4K -3,278 -7%
PP
20
Patten & Patten
Tennessee
$120K +$2.64K +600 +2%
FHA
21
First Horizon Advisors
Tennessee
$113K +$14.6K +3,320 +14%
Northern Trust
22
Northern Trust
Illinois
$112K
GCA
23
Greenwood Capital Associates
South Carolina
$75K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64K
State Street
25
State Street
Massachusetts
$51K

DXYN Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q1 2016, worth a combined $46.6M — down 23% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DXYN and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $443K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1M sold.

  • 43 institutional investors held Dixie Group Inc (DXYN) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $46.6M of Dixie Group Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 5 funds opened new Dixie Group Inc positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Dixie Group Inc buyer in Q1 2016 was Bridgeway Capital Management, an estimated $443K added.
  • The largest Dixie Group Inc seller in Q1 2016 was Paradigm Capital Management Inc, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2016.