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HILL

DOT HILL SYSTEMS CORP
HILL

Delisted

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

111 hedge funds and large institutions have $442M invested in DOT HILL SYSTEMS CORP in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $114K

97% more capital invested

Capital invested by funds: $224M → $442M (+$218M)

17% less funds holding

Funds holding: 134111 (-23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 65

45% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 38

Holders
111
Holders Change
-23
Holders Change %
-17.16%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
21
Reduced
38
Closed
65
Calls
$1.15M
Puts
$114K
Net Calls
+$1.04M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$4.08M +$3.24M +419,669 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.03M -$197K -25,530 -6%
PCM
28
Prelude Capital Management
New York
$3.85M +$3.04M +394,136 +30,318%
Goldman Sachs
29
Goldman Sachs
New York
$3.74M +$2.43M +314,887 +455%
KAM
30
Kassirer Asset Management
Ontario, Canada
$3.55M +$2.82M +365,000 New
WAM
31
Wolverine Asset Management
Illinois
$3.29M +$2.61M +338,027 New
TI
32
Telemetry Investments
New York
$3.05M +$2.42M +313,341 New
JP Morgan Chase
33
JP Morgan Chase
New York
$3M +$2.38M +308,397 New
BCM
34
Bridgeway Capital Management
Texas
$2.94M -$2.41M -312,200 -51%
GCL
35
Glazer Capital LLC
New York
$2.73M +$2.17M +281,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.42M -$528K -68,437 -22%
NSAM
37
North Star Asset Management
Wisconsin
$2.42M
AL
38
Airain Ltd
Guernsey
$2.15M +$1.63M +210,648 +1,957%
BCM
39
BlueCrest Capital Management
Jersey
$2.14M +$1.69M +219,498 New
BIM
40
BlackRock Investment Management
Delaware
$2.08M -$26.9K -3,480 -2%
VKH
41
Virtu KCG Holdings
New York
$2.04M +$1M +129,894 +163%
RFC
42
Russell Frank Company
Washington
$2.02M -$3.3M -427,391 -67%
TCIM
43
TIAA CREF Investment Management
New York
$2.02M -$62.5K -8,104 -4%
Ameriprise
44
Ameriprise
Minnesota
$1.75M +$1.39M +179,870 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.58M -$42.4K -5,500 -3%
PG
46
PEAK6 Group
Illinois
$1.49M +$610K +79,002 +106%
CC
47
Coastland Capital
California
$1.49M +$1.18M +152,898 New
GI
48
GAMCO Investors
Connecticut
$1.23M +$976K +126,500 New
BA
49
BlackRock Advisors
Delaware
$1.11M +$305K +39,526 +53%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$3.09K -400 -0.4%

HILL Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DOT HILL SYSTEMS CORP (HILL) for Q3 2015, worth a combined $442M — up 97% from $224M a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HILL and 43 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 21 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $30.4M. The largest seller was Goldman Capital Management, cutting an estimated $24.7M.

  • 111 institutional investors held DOT HILL SYSTEMS CORP (HILL) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $442M of DOT HILL SYSTEMS CORP stock for Q3 2015, up 97% quarter-over-quarter.
  • 43 funds opened new DOT HILL SYSTEMS CORP positions in Q3 2015 and 65 closed out, a net change of -22 holders.
  • The largest DOT HILL SYSTEMS CORP buyer in Q3 2015 was Water Island Capital, an estimated $30.4M added.
  • The largest DOT HILL SYSTEMS CORP seller in Q3 2015 was Goldman Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2015.