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DXYN

Dixie Group Inc

Delisted

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

42 hedge funds and large institutions have $36.5M invested in Dixie Group Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2% less funds holding

Funds holding: 4342 (-1)

22% less capital invested

Capital invested by funds: $46.6M → $36.5M (-$10M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.56M +$798K +206,985 +11%
RA
2
Royce & Associates
New York
$5.41M -$12.3K -3,192 -0.2%
Wells Fargo
3
Wells Fargo
California
$4.81M +$192K +49,823 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.84M -$6.13K -1,592 -0.1%
PCM
5
Penn Capital Management
Pennsylvania
$2.34M -$697 -181 -0%
FG
6
Formula Growth
Quebec, Canada
$1.89M -$524K -135,874 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.87M +$3.47K +900 +0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.62M -$3.86M -1,001,939 -69%
ZC
9
Zelman Capital
Ohio
$1.57M -$7.71K -2,000 -0.5%
BIT
10
BlackRock Institutional Trust
California
$1.33M
BCM
11
Buckhead Capital Management
Georgia
$670K -$28.7K -7,447 -4%
Boston Partners
12
Boston Partners
Massachusetts
$624K +$5.47K +1,420 +0.8%
William Blair & Company
13
William Blair & Company
Illinois
$527K +$11.4K +2,950 +2%
BCM
14
Bridgeway Capital Management
Texas
$394K -$231K -60,000 -35%
FDS
15
First Dallas Securities
Texas
$306K +$160K +41,500 +93%
EA
16
Emerald Acquisition
Washington
$305K +$331K +85,800 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$245K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$186K
BFA
19
BlackRock Fund Advisors
California
$142K -$2.86K -743 -2%
FHA
20
First Horizon Advisors
Tennessee
$111K +$16.5K +4,277 +16%
PP
21
Patten & Patten
Tennessee
$101K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$99K -$84.7K -21,984 -44%
Northern Trust
23
Northern Trust
Illinois
$95K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$87K +$94.1K +24,420 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$76K +$43.2K +11,200 +110%

DXYN Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2016, worth a combined $36.5M — down 22% from $46.6M a quarter earlier.

Fund positioning in DXYN was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $798K. The largest seller was T. Rowe Price Associates, cutting an estimated $3.86M.

  • 42 institutional investors held Dixie Group Inc (DXYN) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $36.5M of Dixie Group Inc stock for Q2 2016, down 22% quarter-over-quarter.
  • 5 funds opened new Dixie Group Inc positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Dixie Group Inc buyer in Q2 2016 was Hodges Capital Management, an estimated $798K added.
  • The largest Dixie Group Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2016.