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DFBG

Differential Brands Group Inc
DFBG

Delisted

DFBG was delisted on the 1st of November, 2018.

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37 hedge funds and large institutions have $7.34M invested in Differential Brands Group Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% less funds holding

Funds holding: 43 → 37 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

66% less capital invested

Capital invested by funds: $21.3M → $7.34M (-$14M)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$702K
2
BIT
BlackRock Institutional Trust
California
+$402K
3
DM
Diker Management
New York
+$215K
4
BCM
Bridgeway Capital Management
Texas
+$161K
5
CCM
Cadence Capital Management
Massachusetts
+$83.5K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$3.59M
2
HCM
Hodges Capital Management
Texas
-$2.66M
3
EI
EAM Investors
California
-$1.39M
4
JGC
J. Goldman & Co
New York
-$748K
5
PCM
Penn Capital Management
Pennsylvania
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$26K +$32K +817 New
Citadel Advisors
27
Citadel Advisors
Florida
$25K +$30.7K +786 New
BA
28
BlackRock Advisors
Delaware
$10K – – –
EU
29
Emory University
Georgia
$3K +$3.25K +83 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2K +$2.23K +57 New
Bank of America
31
Bank of America
North Carolina
$2K +$2.31K +59 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K +$2.62K +67 New
PAS
33
Partnervest Advisory Services
California
$1K – – –
Wells Fargo
34
Wells Fargo
California
$1K – – –
AIG
35
American International Group
New York
$562 – – –
ACM
36
Archon Capital Management
Washington
– -$3.59M -72,942 Closed
EI
37
EAM Investors
California
– -$1.39M -28,272 Closed
JGC
38
J. Goldman & Co
New York
– -$748K -15,199 Closed
OAM
39
Oberweis Asset Management
Illinois
– -$553K -11,246 Closed
SCM
40
Signia Capital Management
Washington
– -$305K -6,194 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$142K -2,890 Closed
CIS
42
Connors Investor Services
Pennsylvania
– -$123K -2,500 Closed
PCM
43
Palisade Capital Management
New Jersey
– -$115K -2,333 Closed
ARTA
44
A.R.T. Advisors
New York
– -$82K -1,683 Closed
FTIOP
45
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$70K -1,417 Closed
BIP
46
Brandes Investment Partners
California
– -$33K -668 Closed
VDBMI
47
Van Den Berg Management I
Texas
– -$33K -667 Closed
RCM
48
Reynolds Capital Management
Nevada
– -$27K -540 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
– -$16K -333 Closed
SSG
50
Summit Securities Group
New York
– -$12K -237 Closed
1
2
3

DFBG Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q3 2013, worth a combined $7.34M — down 66% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DFBG and 11 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $702K. The largest seller was Archon Capital Management, exiting entirely with an estimated $3.59M sold.

  • 37 institutional investors held Differential Brands Group Inc (DFBG) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $7.34M of Differential Brands Group Inc stock for Q3 2013, down 66% quarter-over-quarter.
  • 11 funds opened new Differential Brands Group Inc positions in Q3 2013 and 16 closed out, a net change of -5 holders.
  • The largest Differential Brands Group Inc buyer in Q3 2013 was Royce & Associates, an estimated $702K added.
  • The largest Differential Brands Group Inc seller in Q3 2013 was Archon Capital Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2013.