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DXYN

Dixie Group Inc

Delisted

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

41 hedge funds and large institutions have $36.2M invested in Dixie Group Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $35.8M → $36.2M (+$309K)

13% less funds holding

Funds holding: 4741 (-6)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$7.37M -$75.8K -21,400 -1%
Wells Fargo
2
Wells Fargo
California
$5.84M +$241K +68,139 +4%
RA
3
Royce & Associates
New York
$4.89M -$24.7K -6,975 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.94M +$7.08K +2,000 +0.2%
FG
5
Formula Growth
Quebec, Canada
$2.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83M +$1.42K +400 +0.1%
Boston Partners
7
Boston Partners
Massachusetts
$1.82M +$789K +222,900 +79%
PCM
8
Penn Capital Management
Pennsylvania
$1.6M -$728K -205,670 -32%
BlackRock
9
BlackRock
New York
$1.52M +$1.5M +422,705 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$824K +$319K +90,000 +65%
PGCM
11
Prescott Group Capital Management
Oklahoma
$693K +$230K +65,000 +51%
William Blair & Company
12
William Blair & Company
Illinois
$648K -$29K -8,200 -4%
BCM
13
Buckhead Capital Management
Georgia
$419K -$34K -9,600 -8%
BCM
14
Bridgeway Capital Management
Texas
$398K
AG
15
Advisor Group
Arizona
$315K +$3.54K +1,000 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$260K +$11.4K +3,216 +5%
FDS
17
First Dallas Securities
Texas
$215K -$32.1K -9,075 -13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$188K
PP
19
Patten & Patten
Tennessee
$113K
Northern Trust
20
Northern Trust
Illinois
$109K +$8.97K +2,535 +9%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$95K +$31.9K +9,000 +51%
Goldman Sachs
22
Goldman Sachs
New York
$91K -$10.6K -2,992 -11%
SIM
23
Spark Investment Management
New York
$64K -$16.3K -4,600 -20%
Morgan Stanley
24
Morgan Stanley
New York
$62K +$6.92K +1,956 +13%
FHA
25
First Horizon Advisors
Tennessee
$61K -$4.78K -1,350 -7%

DXYN Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q1 2017, worth a combined $36.2M — up 0.86% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DXYN and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, opening a new position worth an estimated $1.5M. The largest seller was Penn Capital Management, cutting an estimated $728K.

  • 41 institutional investors held Dixie Group Inc (DXYN) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $36.2M of Dixie Group Inc stock for Q1 2017, up 0.86% quarter-over-quarter.
  • 4 funds opened new Dixie Group Inc positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Dixie Group Inc buyer in Q1 2017 was BlackRock, an estimated $1.5M added.
  • The largest Dixie Group Inc seller in Q1 2017 was Penn Capital Management, an estimated $728K sold.

Based on aggregated 13F filings for Q1 2017.