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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 $49.8M invested in Dixie Group Inc in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $36.5M → $49.8M (+$13.2M)

7% more funds holding

Funds holding: 4245 (+3)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$10.4M -$195K -47,253 -2%
Wells Fargo
2
Wells Fargo
California
$7.27M +$430K +104,545 +8%
RA
3
Royce & Associates
New York
$7.15M -$367K -89,184 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.39M -$226 -55 -0%
FG
5
Formula Growth
Quebec, Canada
$3.47M +$671K +163,075 +31%
PCM
6
Penn Capital Management
Pennsylvania
$3.28M -$8.06K -1,957 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M +$9.47K +2,301 +0.4%
BIT
8
BlackRock Institutional Trust
California
$1.87M
Boston Partners
9
Boston Partners
Massachusetts
$1.75M +$722K +175,470 +100%
ZC
10
Zelman Capital
Ohio
$1.02M -$975K -236,745 -54%
William Blair & Company
11
William Blair & Company
Illinois
$783K +$35K +8,500 +6%
BCM
12
Buckhead Capital Management
Georgia
$696K -$202K -49,030 -26%
EA
13
Emerald Acquisition
Washington
$695K +$219K +53,100 +62%
BCM
14
Bridgeway Capital Management
Texas
$553K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$345K +$140 +34 +0%
AG
16
Advisor Group
Arizona
$332K +$209K +50,700 +323%
FDS
17
First Dallas Securities
Texas
$328K -$84.4K -20,500 -24%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$261K
AIM
19
Acrospire Investment Management
Illinois
$220K +$181K +44,003 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$215K +$76.2K +18,500 +76%
BFA
21
BlackRock Fund Advisors
California
$200K -$119 -29 -0.1%
PP
22
Patten & Patten
Tennessee
$142K
Northern Trust
23
Northern Trust
Illinois
$134K +$136 +33 +0.1%
FHA
24
First Horizon Advisors
Tennessee
$91K -$52.7K -12,797 -41%
TC
25
TFS Capital
Pennsylvania
$81K +$66.4K +16,139 New

DXYN Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q3 2016, worth a combined $49.8M — up 36% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DXYN positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Boston Partners, adding an estimated $722K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.62M sold.

  • 45 institutional investors held Dixie Group Inc (DXYN) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $49.8M of Dixie Group Inc stock for Q3 2016, up 36% quarter-over-quarter.
  • 8 funds opened new Dixie Group Inc positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Dixie Group Inc buyer in Q3 2016 was Boston Partners, an estimated $722K added.
  • The largest Dixie Group Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.