Differential Brands Group Inc
DFBG
DFBG was delisted on the 1st of November, 2018.
33 hedge funds and large institutions have $10.7M invested in Differential Brands Group Inc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
55% more capital invested
Capital invested by funds: $6.89M → $10.7M (+$3.77M)
11% less funds holding
Funds holding: 37 → 33 (-4)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$3.84M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$342K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.1K |
| 4 |
Millennium Management
New York
|
+$34K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$268K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$231K |
| 3 |
RA
Royce & Associates
New York
|
-$186K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.1K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$76.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $5K | -$2.4K | -64 | -31% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$92.1K | -2,459 | -96% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $2.17K | – | – | – |
|
29
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
HFM
30
Hartford Financial Management
Hartford,
Connecticut
| $1K | +$1.87K | +50 | New |
|
|
AIG
31
American International Group
New York
| $630 | – | – | – |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$75K | -2,327 | Closed |
|
|
FTIOP
33
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$47K | -1,417 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$15K | -442 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$13K | -401 | Closed |
|
|
EU
36
Emory University
Atlanta,
Georgia
| – | -$2K | -83 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -36 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$337 | -9 | -43% |
|
DFBG Hedge Fund Activity: Q1 2014 in Review
33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q1 2014, worth a combined $10.7M — up 55% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DFBG and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Mill Road Capital Management, adding an estimated $3.84M. The largest seller was Renaissance Technologies, cutting an estimated $268K.
- 33 institutional investors held Differential Brands Group Inc (DFBG) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $10.7M of Differential Brands Group Inc stock for Q1 2014, up 55% quarter-over-quarter.
- 4 funds opened new Differential Brands Group Inc positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest Differential Brands Group Inc buyer in Q1 2014 was Mill Road Capital Management, an estimated $3.84M added.
- The largest Differential Brands Group Inc seller in Q1 2014 was Renaissance Technologies, an estimated $268K sold.
Based on aggregated 13F filings for Q1 2014.