Dycom Industries
175 hedge funds and large institutions have $1.44B invested in Dycom Industries in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 11 closing their positions.
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
93% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $3.03M
39% more capital invested
Capital invested by funds: $1.03B → $1.44B (+$406M)
18% more funds holding
Funds holding: 148 → 175 (+27)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0.19% more ownership
Funds ownership: 86.6% → 86.79% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$19.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.5M |
| 4 |
Bank of New York Mellon
New York
|
+$7.35M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GLG LLC
New York
|
-$11.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.2M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.66M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.4M |
| 5 |
PP
Peconic Partners
New York
|
-$7.09M |
DY Hedge Fund Activity: Q1 2015 in Review
175 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2015, worth a combined $1.44B — up 39% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DY positions and 11 closed out — a net gain of 30 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $19.3M. The largest seller was GLG LLC, cutting an estimated $11.8M.
- 175 institutional investors held Dycom Industries (DY) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $1.44B of Dycom Industries stock for Q1 2015, up 39% quarter-over-quarter.
- 41 funds opened new Dycom Industries positions in Q1 2015 and 11 closed out, a net change of +30 holders.
- The largest Dycom Industries buyer in Q1 2015 was Columbus Circle Investors, an estimated $19.3M added.
- The largest Dycom Industries seller in Q1 2015 was GLG LLC, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2015.