Dycom Industries
204 hedge funds and large institutions have $1.75B invested in Dycom Industries in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 8 closing their positions.
375% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $1.44B → $1.75B (+$312M)
17% more funds holding
Funds holding: 175 → 204 (+29)
0.26% more ownership
Funds ownership: 86.79% → 87.05% (+0.26%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
24% less call options, than puts
Call options by funds: $5.67M | Put options by funds: $7.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.8M |
| 3 |
WAM
Wavelength Asset Management
New York
|
+$10.4M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.78M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$37.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.3M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$9.48M |
| 5 |
GL
GLG LLC
New York
|
-$9.38M |
DY Hedge Fund Activity: Q2 2015 in Review
204 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q2 2015, worth a combined $1.75B — up 22% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DY positions and 8 closed out — a net gain of 30 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Northern Trust, cutting an estimated $37.9M.
- 204 institutional investors held Dycom Industries (DY) as of Q2 2015, up from 175 in Q1 2015.
- Funds reported $1.75B of Dycom Industries stock for Q2 2015, up 22% quarter-over-quarter.
- 38 funds opened new Dycom Industries positions in Q2 2015 and 8 closed out, a net change of +30 holders.
- The largest Dycom Industries buyer in Q2 2015 was Vanguard Group, an estimated $19.5M added.
- The largest Dycom Industries seller in Q2 2015 was Northern Trust, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2015.