Dycom Industries
312 hedge funds and large institutions have $2.87B invested in Dycom Industries in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 24 closing their positions.
225% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 24
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
34% more capital invested
Capital invested by funds: $2.15B → $2.87B (+$720M)
20% more funds holding
Funds holding: 261 → 312 (+51)
0.27% less ownership
Funds ownership: 102.13% → 101.86% (-0.27%)
31% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $21M
32% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15.5M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$14.1M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.4M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
BSA
Braun Stacey Associates
New York
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$30.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$25.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$14.7M |
DY Hedge Fund Activity: Q2 2016 in Review
312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2016, worth a combined $2.87B — up 34% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DY positions and 24 closed out — a net gain of 54 holders — while 84 added to existing stakes and 124 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $15.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $48.5M.
- 312 institutional investors held Dycom Industries (DY) as of Q2 2016, up from 261 in Q1 2016.
- Funds reported $2.87B of Dycom Industries stock for Q2 2016, up 34% quarter-over-quarter.
- 78 funds opened new Dycom Industries positions in Q2 2016 and 24 closed out, a net change of +54 holders.
- The largest Dycom Industries buyer in Q2 2016 was Emerald Advisers, an estimated $15.5M added.
- The largest Dycom Industries seller in Q2 2016 was Dimensional Fund Advisors, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2016.