Dycom Industries
148 hedge funds and large institutions have $1.03B invested in Dycom Industries in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 20 closing their positions.
7,794% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $18K
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $906M → $1.03B (+$126M)
0% more funds holding
Funds holding: 148 → 148 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.27% less ownership
Funds ownership: 86.87% → 86.6% (-0.27%)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$20.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.52M |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$3.86M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.51M |
| 4 |
PP
Peconic Partners
New York
|
-$5.64M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.03M |
DY Hedge Fund Activity: Q4 2014 in Review
148 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2014, worth a combined $1.03B — up 14% from $906M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DY positions and 20 closed out — a net gain of 4 holders — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Invesco, cutting an estimated $13.9M.
- 148 institutional investors held Dycom Industries (DY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.03B of Dycom Industries stock for Q4 2014, up 14% quarter-over-quarter.
- 24 funds opened new Dycom Industries positions in Q4 2014 and 20 closed out, a net change of +4 holders.
- The largest Dycom Industries buyer in Q4 2014 was Victory Capital Management, an estimated $20.4M added.
- The largest Dycom Industries seller in Q4 2014 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2014.