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HILL

DOT HILL SYSTEMS CORP
HILL

Delisted

HILL was delisted on the 5th of October, 2015.

79 hedge funds and large institutions have $115M invested in DOT HILL SYSTEMS CORP in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $107K | Put options by funds: $31K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

36% more capital invested

Capital invested by funds: $85M → $115M (+$30.2M)

27% more funds holding

Funds holding: 6279 (+17)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+17
Holders Change %
+27.42%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
24
Reduced
19
Closed
11
Calls
$107K
Puts
$31K
Net Calls
+$76K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$764K +$717K +158,350 +406%
PCM
27
Perritt Capital Management
Illinois
$759K -$144K -31,900 -14%
EIM
28
Essex Investment Management
Massachusetts
$737K +$88K +19,441 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$704K +$824K +182,027 New
BFA
30
BlackRock Fund Advisors
California
$681K +$96.6K +21,351 +14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$617K
SFM
32
Soros Fund Management
New York
$497K +$581K +128,300 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$478K +$559K +123,600 New
Northern Trust
34
Northern Trust
Illinois
$475K +$67.2K +14,849 +14%
PPA
35
Parametric Portfolio Associates
Washington
$437K +$511K +112,892 New
TC
36
TFS Capital
Pennsylvania
$413K +$365K +80,589 +310%
Jane Street
37
Jane Street
New York
$411K +$481K +106,344 New
Bank of America
38
Bank of America
North Carolina
$369K +$432K +95,454 +681,814%
BA
39
BlackRock Advisors
Delaware
$336K +$345K +76,319 +718%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$316K
PAM
41
Panagora Asset Management
Massachusetts
$299K +$350K +77,304 New
SIM
42
Spark Investment Management
New York
$290K +$224K +49,500 +193%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$289K -$153K -33,900 -31%
GC
44
Guggenheim Capital
Illinois
$262K +$29.9K +6,610 +11%
CAM
45
ClariVest Asset Management
California
$244K +$285K +62,863 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$234K
TDC
47
Thompson Davis & Co
Virginia
$215K +$247K +54,550 +5,455%
BMO
48
Beck Mack & Oliver
New York
$207K -$37.6K -8,300 -13%
JP Morgan Chase
49
JP Morgan Chase
New York
$205K +$239K +52,915 New
LP
50
LMR Partners
United Kingdom
$202K +$236K +52,179 New

HILL Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DOT HILL SYSTEMS CORP (HILL) for Q1 2014, worth a combined $115M — up 36% from $85M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HILL positions and 11 closed out — a net gain of 17 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.1M. The largest seller was Goldman Capital Management, cutting an estimated $4.8M.

  • 79 institutional investors held DOT HILL SYSTEMS CORP (HILL) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $115M of DOT HILL SYSTEMS CORP stock for Q1 2014, up 36% quarter-over-quarter.
  • 28 funds opened new DOT HILL SYSTEMS CORP positions in Q1 2014 and 11 closed out, a net change of +17 holders.
  • The largest DOT HILL SYSTEMS CORP buyer in Q1 2014 was Fidelity Investments, an estimated $10.1M added.
  • The largest DOT HILL SYSTEMS CORP seller in Q1 2014 was Goldman Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2014.