DOT HILL SYSTEMS CORP
HILL
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.
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: 134 → 111 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$30.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$27.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$23.5M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$18.4M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$24.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 3 |
RA
Royce & Associates
New York
|
-$7.14M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.54M |
| 5 |
Morgan Stanley
New York
|
-$4.55M |
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.