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DXYN

Dixie Group Inc

Delisted

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

39 hedge funds and large institutions have $43.8M invested in Dixie Group Inc in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

53% more call options, than puts

Call options by funds: $402K | Put options by funds: $263K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $36.7M → $43.8M (+$7.03M)

3% more funds holding

Funds holding: 3839 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
5
Calls
$402K
Puts
$263K
Net Calls
+$139K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$12.6M -$232K -42,640 -2%
GJL
2
Gendell Jeffrey L
$8.02M +$38.1K +7,000 +0.5%
RA
3
Royce & Associates
New York
$5.08M +$45.7K +8,394 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.07M +$805K +147,889 +38%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$171K +31,401 +7%
BlackRock
6
BlackRock
New York
$1.79M -$161K -29,526 -9%
EI
7
EAM Investors
California
$1.52M +$1.44M +265,129 New
Renaissance Technologies
8
Renaissance Technologies
New York
$1.25M +$87.6K +16,100 +8%
William Blair & Company
9
William Blair & Company
Illinois
$1.21M -$56.4K -10,372 -5%
BCM
10
Bridgeway Capital Management
Texas
$1.2M
EIM
11
Essex Investment Management
Massachusetts
$862K +$318K +58,399 +63%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$837K +$100K +18,466 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$577K +$34.4K +6,316 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$438K +$95.8K +17,617 +30%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$357K +$255K +46,955 +306%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$303K
Truist Financial
17
Truist Financial
North Carolina
$287K
State Street
18
State Street
Massachusetts
$230K -$136K -24,978 -38%
PCM
19
Perritt Capital Management
Illinois
$229K +$218K +40,000 New
NA
20
NewEdge Advisors
Louisiana
$170K +$79.1K +14,541 +95%
Northern Trust
21
Northern Trust
Illinois
$148K +$29.3K +5,380 +26%
Marshall Wace
22
Marshall Wace
United Kingdom
$144K +$29.9K +5,487 +28%
PP
23
Patten & Patten
Tennessee
$134K
Squarepoint
24
Squarepoint
New York
$100K -$41.3K -7,583 -30%
S
25
SignatureFD
Georgia
$92K

DXYN Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dixie Group Inc (DXYN) for Q4 2021, worth a combined $43.8M — up 19% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DXYN positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.44M. The largest seller was Kopion Asset Management, exiting entirely with an estimated $2.15M sold.

  • 39 institutional investors held Dixie Group Inc (DXYN) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $43.8M of Dixie Group Inc stock for Q4 2021, up 19% quarter-over-quarter.
  • 6 funds opened new Dixie Group Inc positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Dixie Group Inc buyer in Q4 2021 was EAM Investors, an estimated $1.44M added.
  • The largest Dixie Group Inc seller in Q4 2021 was Kopion Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2021.