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Dycom Industries
DY

269 hedge funds and large institutions have $1.98B invested in Dycom Industries in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

27% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $21.6M

14% more funds holding

Funds holding: 236 → 269 (+33)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

2.66% more ownership

Funds ownership: 88.92% → 91.58% (+2.7%)

7% less capital invested

Capital invested by funds: $2.14B → $1.98B (-$154M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
7.06%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
72
Increased
95
Reduced
86
Closed
37
Calls
$27.5M
Puts
$21.6M
Net Calls
+$5.9M
Net Calls Change
+$5.91M

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$34.5M
2
Goldman Sachs
Goldman Sachs
New York
+$25.9M
3
HighTower Advisors
HighTower Advisors
Illinois
+$24.1M
4
Morgan Stanley
Morgan Stanley
New York
+$22.9M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

Rank Fund Capital Flow
1
SCM
SAB Capital Management
New York
-$71.4M
2
YCMGA
York Capital Management Global Advisors
New York
-$46.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$15.9M
4
1SAMC
12th Street Asset Management Company
Tennessee
-$13.8M
5
QI
QS Investors
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$3.35M -$2.53M -31,783 -40%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$3.3M -$1.09M -13,741 -23%
SFM
78
Systematic Financial Management
New Jersey
$3.22M +$490K +6,165 +15%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.22M – – –
GCP
80
GSA Capital Partners
United Kingdom
$3.21M +$1.47M +18,453 +67%
PCM
81
Palisade Capital Management
New Jersey
$3.13M +$3.56M +44,804 New
MAM
82
Meeder Asset Management
Ohio
$3.13M +$1.82M +22,862 +105%
CPIM
83
Columbia Partners Investment Management
Virginia
$3.09M +$3.51M +44,124 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.08M +$226K +2,840 +7%
NIP
85
Nicholas Investment Partners
California
$3M +$3.4M +42,805 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.99M +$362K +4,553 +12%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$2.94M +$659K +8,287 +25%
RIM
88
Rainier Investment Management
Washington
$2.92M +$3.32M +41,780 New
AIG
89
American International Group
New York
$2.84M +$1.27M +16,030 +65%
ARTA
90
A.R.T. Advisors
New York
$2.77M -$15.9K -200 -0.5%
VKH
91
Virtu KCG Holdings
New York
$2.75M +$2.86M +36,011 +1,101%
RFC
92
Russell Frank Company
Washington
$2.73M +$1.45M +18,301 +89%
EI
93
EAM Investors
California
$2.7M -$455K -5,721 -13%
CIP
94
Convergence Investment Partners
Florida
$2.6M +$1.85M +23,222 +167%
NFA
95
Nationwide Fund Advisors
Ohio
$2.59M +$686K +8,633 +30%
BCM
96
Bridgeway Capital Management
Texas
$2.58M +$2.93M +36,850 New
Nomura Holdings
97
Nomura Holdings
Japan
$2.54M -$53.6K -674 -2%
HCM
98
Highbridge Capital Management
New York
$2.43M +$2.77M +34,794 New
UBS Group
99
UBS Group
Switzerland
$2.43M +$1.32M +16,552 +91%
Jane Street
100
Jane Street
New York
$2.4M +$2.36M +29,737 +652%
2 3
4
5 6

DY Hedge Fund Activity: Q4 2015 in Review

269 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2015, worth a combined $1.98B — down 7.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new DY positions and 37 closed out — a net gain of 35 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $71.4M sold.

  • 269 institutional investors held Dycom Industries (DY) as of Q4 2015, up from 236 in Q3 2015.
  • Funds reported $1.98B of Dycom Industries stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 72 funds opened new Dycom Industries positions in Q4 2015 and 37 closed out, a net change of +35 holders.
  • The largest Dycom Industries buyer in Q4 2015 was Hennessy Advisors Inc, an estimated $34.5M added.
  • The largest Dycom Industries seller in Q4 2015 was SAB Capital Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2015.