We are live on ! Find out more
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
Citigroup
101
Citigroup
New York
$25K -$176K -22,777 -90%
OA
102
OFI Advisors
Pennsylvania
$19K +$15.2K +1,965 New
Citadel Advisors
103
Citadel Advisors
Florida
$17K -$1.2M -155,951 -99%
Group One Trading
104
Group One Trading
Illinois
$17K -$47.6K -6,165 -78%
BlackRock
105
BlackRock
New York
$12K
BJ
106
BlackRock Japan
Japan
$10K -$18.7K -2,424 -70%
WA
107
WFG Advisors
Texas
$10K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3K -$309K -39,989 -99%
TRCT
109
Tower Research Capital (TRC)
New York
$3K -$52.3K -6,782 -96%
Bank of America
110
Bank of America
North Carolina
$2K -$18.5K -2,400 -92%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391 -$5.29K -685 -2%
Fidelity Investments
112
Fidelity Investments
Massachusetts
-$10.7M -1,746,409 Closed
RA
113
Royce & Associates
New York
-$7.14M -1,166,382 Closed
WSA
114
Wall Street Associates
California
-$4.45M -727,500 Closed
MCM
115
McKinley Capital Management
Alaska
-$4.06M -663,686 Closed
PRCP
116
Pacific Ridge Capital Partners
Oregon
-$3.65M -596,900 Closed
PCM
117
Perkins Capital Management
Minnesota
-$3.65M -596,376 Closed
Millennium Management
118
Millennium Management
New York
-$3.38M -552,503 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
-$3.12M -510,250 Closed
IAM
120
ICM Asset Management
Washington
-$2.92M -477,003 Closed
TC
121
TFS Capital
Pennsylvania
-$2.48M -405,022 Closed
NC
122
Northpointe Capital
Michigan
-$2.12M -347,050 Closed
BIM
123
Bogle Investment Management
Massachusetts
-$1.75M -286,700 Closed
KCM
124
Keane Capital Management
North Carolina
-$1.65M -269,126 Closed
EI
125
EAM Investors
California
-$1.52M -248,863 Closed

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.