DOT HILL SYSTEMS CORP

HILL

Delisted

HILL was delisted on the 5th of October, 2015.

134 hedge funds and large institutions have $224M invested in DOT HILL SYSTEMS CORP in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

557% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 7

49% more call options, than puts

Call options by funds: $277K | Put options by funds: $186K

41% more funds holding

Funds holding: 95 → 134 (+39)

26% more capital invested

Capital invested by funds: $178M → $224M (+$46.5M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders

134

Holders Change

+39

Holders Change %

+41.05%

% of All Funds

3.61%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$277K

Puts

$186K

Net Calls

+$91K

Net Calls Change

+$97K

Top Buyers

1	WSA Wall Street Associates Lajolla, California	+$4.84M
2	Renaissance Technologies New York	+$4.56M
3	Millennium Management New York	+$3.42M
4	Two Sigma Investments New York	+$2.93M
5	TC TFS Capital West Chester, Pennsylvania	+$2.59M

Top Sellers

1	Boston Partners Boston, Massachusetts	-$7.64M
2	Fidelity Investments Boston, Massachusetts	-$4.01M
3	GCM Goldman Capital Management New York	-$3.49M
4	RA Royce & Associates New York	-$2.86M
5	NC Northpointe Capital Bloomfield Hills, Michigan	-$2.57M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GCM 1 Goldman Capital Management New York	$20.2M	-$3.49M	-523,552	-14%
2	2 Renaissance Technologies New York	$20.2M	+$4.56M	+685,299	+26%
3	3 Dimensional Fund Advisors Austin, Texas	$16.4M	+$807K	+121,148	+5%
4	4 Vanguard Group Malvern, Pennsylvania	$12.5M	+$552K	+82,960	+4%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$11.8M	-$465K	-69,789	-3%
6	6 Fidelity Investments Boston, Massachusetts	$10.7M	-$4.01M	-602,291	-26%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$9.87M	-$417K	-62,565	-4%
8	RA 8 Royce & Associates New York	$7.14M	-$2.86M	-430,000	-27%
9	9 Boston Partners Boston, Massachusetts	$7.05M	-$7.64M	-1,147,880	-50%
10	10 State Street Boston, Massachusetts	$5.79M	+$1.4M	+209,675	+28%
11	WSA 11 Wall Street Associates Lajolla, California	$4.45M	+$4.84M	+727,500	New
12	12 UBS Group Zurich, Switzerland	$4.2M	-$93.6K	-14,061	-2%
13	MCM 13 McKinley Capital Management Anchorage, Alaska	$4.06M	+$1.45M	+217,626	+49%
14	14 Northern Trust Chicago, Illinois	$3.91M	-$52.6K	-7,895	-1%
15	RFC 15 Russell Frank Company Seattle, Washington	$3.89M	+$2.32M	+348,567	+121%
16	BCM 16 Bridgeway Capital Management Houston, Texas	$3.76M	-$1.5M	-225,000	-27%
17	PRCP 17 Pacific Ridge Capital Partners Lake Oswego, Oregon	$3.65M	-$1.18M	-176,900	-23%
18	PCM 18 Perkins Capital Management Wayzata, Minnesota	$3.65M	-$184K	-27,600	-4%
19	19 Morgan Stanley New York	$3.64M	+$1.59M	+238,440	+67%
20	20 Millennium Management New York	$3.38M	+$3.42M	+514,103	+1,339%
21	TA 21 Teton Advisors Rye, New York	$3.2M	–	–	–
22	22 Two Sigma Investments New York	$3.12M	+$2.93M	+440,550	+632%
23	IAM 23 ICM Asset Management Spokane, Washington	$2.92M	-$115K	-17,292	-3%
24	24 Geode Capital Management Boston, Massachusetts	$2.69M	+$315K	+47,239	+12%
25	TC 25 TFS Capital West Chester, Pennsylvania	$2.48M	+$2.59M	+388,554	+2,359%