DOT HILL SYSTEMS CORP
HILL
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.
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: 62 → 79 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.28M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.48M |
| 4 |
Morgan Stanley
New York
|
+$3.13M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$4.8M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$2.32M |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$1.76M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.52M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.27M |
HILL Hedge Fund Activity: Q1 2014 in Review
79 of the 3,464 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.