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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
PPA
76
Parametric Portfolio Associates
Washington
$350K -$52.6K -6,813 -16%
AIG
77
American International Group
New York
$349K +$332 +43 +0.1%
First Trust Advisors
78
First Trust Advisors
Illinois
$346K +$274K +35,568 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$342K -$1.61M -209,102 -86%
KeyBank National Association
80
KeyBank National Association
Ohio
$300K -$140K -18,200 -37%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$286K -$66.6K -8,632 -23%
ZIM
82
Zacks Investment Management
Illinois
$236K -$375K -48,577 -67%
DCM
83
Dupont Capital Management
Delaware
$198K +$157K +20,400 New
HCM
84
Highbridge Capital Management
New York
$186K +$148K +19,132 New
Asset Management One
85
Asset Management One
Japan
$184K -$216K -28,000 -60%
OAM
86
Orinda Asset Management
California
$177K +$140K +18,200 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$170K +$134K +17,425 New
OC
88
Oppenheimer & Co
New York
$170K +$135K +17,443 New
ST
89
Sphinx Trading
Illinois
$165K +$131K +17,000 New
GF
90
Gerstein Fisher
New York
$157K
Wells Fargo
91
Wells Fargo
California
$151K -$2.08M -268,920 -95%
MAM
92
Meeder Asset Management
Ohio
$144K +$114K +14,749 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$126K +$60.9K +7,891 +155%
Principal Financial Group
94
Principal Financial Group
Iowa
$107K -$45.2K -5,860 -35%
Legal & General Group
95
Legal & General Group
United Kingdom
$75K
Simplex Trading
96
Simplex Trading
Illinois
$68K +$31.5K +4,084 +136%
TCM
97
Tanaka Capital Management
New York
$50K +$19.3K +2,500 +93%
CPA
98
Cowen Prime Advisors
New York
$46K +$36.4K +4,720 New
Morgan Stanley
99
Morgan Stanley
New York
$44K -$4.55M -590,131 -99%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$25K -$180K -23,370 -90%

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.