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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
Barclays
76
Barclays
United Kingdom
$2K -$21.5K -5,483 -90%
Bank of America
77
Bank of America
North Carolina
$1K -$96.1K -24,537 -98%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 -$5.51K -1,408 -3%
TC
79
TFS Capital
Pennsylvania
-$1.87M -397,041 Closed
BIM
80
Bogle Investment Management
Massachusetts
-$1.28M -273,450 Closed
Jane Street
81
Jane Street
New York
-$970K -206,386 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
-$460K -97,926 Closed
PAM
83
Panagora Asset Management
Massachusetts
-$369K -78,407 Closed
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
-$272K -57,959 Closed
SG Americas Securities
85
SG Americas Securities
New York
-$260K -55,381 Closed
HCM
86
Highbridge Capital Management
New York
-$231K -49,228 Closed
TDC
87
Thompson Davis & Co
Virginia
-$215K -45,750 Closed
Millennium Management
88
Millennium Management
New York
-$140K -29,684 Closed
HIM
89
Hillsdale Investment Management
Ontario, Canada
-$120K -25,535 Closed
VKH
90
Virtu KCG Holdings
New York
-$113K -24,169 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
-$92K -19,649 Closed
VFA
92
Virtus Fund Advisers
Connecticut
-$24K -5,119 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
-$4K -800 Closed
Creative Planning
94
Creative Planning
Kansas
+$392 +100 New

HILL Hedge Fund Activity: Q3 2014 in Review

79 of the 3,448 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.