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HILL

DOT HILL SYSTEMS CORP
HILL

Delisted

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

83 hedge funds and large institutions have $146M invested in DOT HILL SYSTEMS CORP in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $124M → $146M (+$21.8M)

5% more funds holding

Funds holding: 7983 (+4)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

83% less call options, than puts

Call options by funds: $12K | Put options by funds: $71K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
27
Reduced
27
Closed
8
Calls
$12K
Puts
$71K
Net Calls
-$59K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
26
North Star Asset Management
Wisconsin
$1.1M
KCM
27
Keane Capital Management
North Carolina
$1.04M -$1.81M -429,897 -65%
TCIM
28
TIAA CREF Investment Management
New York
$921K -$27.8K -6,615 -3%
BIM
29
BlackRock Investment Management
Delaware
$762K -$7.32K -1,740 -1%
TBAM
30
True Bearing Asset Management
California
$728K -$667K -158,487 -49%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$725K
PPA
32
Parametric Portfolio Associates
Washington
$725K +$46.2K +10,976 +7%
PCM
33
Perritt Capital Management
Illinois
$680K -$25.7K -6,100 -4%
WCM
34
Wedge Capital Management
North Carolina
$646K +$295K +70,233 +93%
MCM
35
Mork Capital Management
California
$553K +$526K +125,000 New
AG
36
Algert Global
California
$500K -$247K -58,690 -34%
AQR Capital Management
37
AQR Capital Management
Connecticut
$492K -$52.2K -12,400 -10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$489K +$1.99K +473 +0.4%
Asset Management One
39
Asset Management One
Japan
$415K -$77K -18,300 -16%
Charles Schwab
40
Charles Schwab
California
$389K
TA
41
Teachers Advisors
New York
$364K
SRC
42
Shufro Rose & Co
New York
$291K +$4.21K +1,000 +2%
CS
43
Credit Suisse
Switzerland
$274K +$139K +32,945 +113%
BMO
44
Beck Mack & Oliver
New York
$234K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$216K
NFA
46
Nationwide Fund Advisors
Ohio
$200K -$2.83K -674 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$197K +$7.57K +1,800 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$188K
PP
49
PDT Partners
New York
$183K
AIG
50
American International Group
New York
$167K -$6.27K -1,491 -4%

HILL Hedge Fund Activity: Q4 2014 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DOT HILL SYSTEMS CORP (HILL) for Q4 2014, worth a combined $146M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HILL positions and 8 closed out — a net gain of 5 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $1.89M. The largest seller was Keane Capital Management, cutting an estimated $1.81M.

  • 83 institutional investors held DOT HILL SYSTEMS CORP (HILL) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $146M of DOT HILL SYSTEMS CORP stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new DOT HILL SYSTEMS CORP positions in Q4 2014 and 8 closed out, a net change of +5 holders.
  • The largest DOT HILL SYSTEMS CORP buyer in Q4 2014 was Northpointe Capital, an estimated $1.89M added.
  • The largest DOT HILL SYSTEMS CORP seller in Q4 2014 was Keane Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2014.