Dycom Industries
142 hedge funds and large institutions have $764M invested in Dycom Industries in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
4% more funds holding
Funds holding: 136 → 142 (+6)
1% less capital invested
Capital invested by funds: $771M → $764M (-$6.55M)
1.26% less ownership
Funds ownership: 82.75% → 81.48% (-1.3%)
19% less call options, than puts
Call options by funds: $25K | Put options by funds: $31K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.67M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.05M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$2.93M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
| 5 |
TA
Teachers Advisors
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.88M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$6.44M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.78M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.54M |
DY Hedge Fund Activity: Q4 2013 in Review
142 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q4 2013, worth a combined $764M — down 0.85% from $771M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DY positions and 12 closed out — a net gain of 6 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $6.67M. The largest seller was AllianceBernstein, cutting an estimated $6.88M.
- 142 institutional investors held Dycom Industries (DY) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $764M of Dycom Industries stock for Q4 2013, down 0.85% quarter-over-quarter.
- 18 funds opened new Dycom Industries positions in Q4 2013 and 12 closed out, a net change of +6 holders.
- The largest Dycom Industries buyer in Q4 2013 was Hancock Whitney, an estimated $6.67M added.
- The largest Dycom Industries seller in Q4 2013 was AllianceBernstein, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2013.