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DXYN

Dixie Group Inc

Delisted

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

38 hedge funds and large institutions have $18.9M invested in Dixie Group Inc in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more funds holding

Funds holding: 3638 (+2)

0% less capital invested

Capital invested by funds: $18.9M → $18.9M (-$40K)

74% less call options, than puts

Call options by funds: $87K | Put options by funds: $339K

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
1
Calls
$87K
Puts
$339K
Net Calls
-$252K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$4.08M +$15.4K +5,000 +0.4%
HCM
2
Hodges Capital Management
Texas
$3.7M -$44.9K -14,560 -1%
RA
3
Royce & Associates
New York
$2.58M +$89.4K +29,017 +3%
KAM
4
Kopion Asset Management
Texas
$1.49M -$40.2K -13,060 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.33M +$179K +58,150 +15%
BlackRock
6
BlackRock
New York
$991K -$81.7K -26,507 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$678K +$72.4K +23,500 +11%
William Blair & Company
8
William Blair & Company
Illinois
$648K
BCM
9
Bridgeway Capital Management
Texas
$621K -$59.8K -19,400 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$614K -$17.6K -5,700 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$356K -$31.5K -10,211 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$232K
State Street
13
State Street
Massachusetts
$191K +$201K +65,135 New
Squarepoint
14
Squarepoint
New York
$182K +$14.2K +4,615 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$181K +$11.3K +3,682 +6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$158K -$13.9K -4,500 -8%
Truist Financial
17
Truist Financial
North Carolina
$147K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$83K +$41.9K +13,602 +92%
Citadel Advisors
19
Citadel Advisors
Florida
$69K -$31.4K -10,191 -30%
PP
20
Patten & Patten
Tennessee
$68K
TFO
21
Tarbox Family Office
California
$67K +$70.9K +23,000 New
Northern Trust
22
Northern Trust
Illinois
$65K
S
23
SignatureFD
Georgia
$47K
JIR
24
James Investment Research
Ohio
$45K +$13K +4,233 +38%
NA
25
NewEdge Advisors
Louisiana
$45K +$13K +4,233 +38%

DXYN Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q2 2021, worth a combined $18.9M — down 0.21% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DXYN positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $201K. The largest seller was California Public Employees Retirement System, cutting an estimated $124K.

  • 38 institutional investors held Dixie Group Inc (DXYN) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $18.9M of Dixie Group Inc stock for Q2 2021, down 0.21% quarter-over-quarter.
  • 3 funds opened new Dixie Group Inc positions in Q2 2021 and 1 closed out, a net change of +2 holders.
  • The largest Dixie Group Inc buyer in Q2 2021 was State Street, an estimated $201K added.
  • The largest Dixie Group Inc seller in Q2 2021 was California Public Employees Retirement System, an estimated $124K sold.

Based on aggregated 13F filings for Q2 2021.