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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 $124M invested in DOT HILL SYSTEMS CORP in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 8679 (-7)

20% less capital invested

Capital invested by funds: $155M → $124M (-$31.1M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $227K

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
28
Reduced
27
Closed
15
Calls
Puts
$227K
Net Calls
-$227K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
26
North Star Asset Management
Wisconsin
$940K
TCIM
27
TIAA CREF Investment Management
New York
$812K -$21.2K -5,425 -2%
Wells Fargo
28
Wells Fargo
California
$797K -$233K -59,486 -22%
BIM
29
BlackRock Investment Management
Delaware
$659K +$14.3K +3,652 +2%
AG
30
Algert Global
California
$650K -$112K -28,488 -14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$635K
PCM
32
Perritt Capital Management
Illinois
$605K -$116K -29,600 -16%
PPA
33
Parametric Portfolio Associates
Washington
$579K -$591 -151 -0.1%
Morgan Stanley
34
Morgan Stanley
New York
$550K -$933K -238,193 -62%
AQR Capital Management
35
AQR Capital Management
Connecticut
$467K
Asset Management One
36
Asset Management One
Japan
$424K +$57.9K +14,800 +15%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$417K +$2.85K +729 +0.7%
Citadel Advisors
38
Citadel Advisors
Florida
$366K +$187K +47,711 +97%
Charles Schwab
39
Charles Schwab
California
$333K
TA
40
Teachers Advisors
New York
$311K
WCM
41
Wedge Capital Management
North Carolina
$287K +$297K +75,867 New
SRC
42
Shufro Rose & Co
New York
$245K +$162K +41,500 +177%
BMO
43
Beck Mack & Oliver
New York
$200K -$1.96K -500 -0.9%
GC
44
Guggenheim Capital
Illinois
$192K -$72.3K -18,455 -27%
PSC
45
Piper Sandler & Co
Minnesota
$189K +$196K +50,000 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$185K
NFA
47
Nationwide Fund Advisors
Ohio
$174K +$2.57K +657 +1%
ST
48
Spot Trading
Illinois
$172K +$156K +39,861 +708%
ARTA
49
A.R.T. Advisors
New York
$170K +$84K +21,462 +90%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$162K

HILL Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DOT HILL SYSTEMS CORP (HILL) for Q3 2014, worth a combined $124M — down 20% from $155M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HILL and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Northern Trust, adding an estimated $1.9M. The largest seller was TFS Capital, exiting entirely with an estimated $1.87M sold.

  • 79 institutional investors held DOT HILL SYSTEMS CORP (HILL) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $124M of DOT HILL SYSTEMS CORP stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new DOT HILL SYSTEMS CORP positions in Q3 2014 and 15 closed out, a net change of -7 holders.
  • The largest DOT HILL SYSTEMS CORP buyer in Q3 2014 was Northern Trust, an estimated $1.9M added.
  • The largest DOT HILL SYSTEMS CORP seller in Q3 2014 was TFS Capital, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.