Differential Brands Group Inc
DFBG
DFBG was delisted on the 1st of November, 2018.
29 hedge funds and large institutions have $7.99M invested in Differential Brands Group Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 33 → 29 (-4)
25% less capital invested
Capital invested by funds: $10.7M → $7.99M (-$2.68M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$49.8K |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$27.2K |
| 3 |
Goldman Sachs
New York
|
+$19.3K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$8.47K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$403K |
| 2 |
RA
Royce & Associates
New York
|
-$350K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$329K |
| 4 |
Renaissance Technologies
New York
|
-$172K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $557 | – | – | – |
|
|
CCM
27
Coe Capital Management
Highland Park,
Illinois
| – | -$329K | -9,127 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$172K | -4,785 | Closed |
|
29
Two Sigma Investments
New York
| – | -$86K | -2,402 | Closed |
|
30
Millennium Management
New York
| – | -$33K | -907 | Closed |
|
31
Jane Street
New York
| – | -$18K | -513 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -235 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -111 | Closed |
|
34
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -57 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$31 | +1 | New |
|
36
Wells Fargo
San Francisco,
California
| – | +$377 | +12 | New |
|
DFBG Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q2 2014, worth a combined $7.99M — down 25% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DFBG and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was UBS, adding an estimated $49.8K. The largest seller was Kennedy Capital Management, cutting an estimated $403K.
- 29 institutional investors held Differential Brands Group Inc (DFBG) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $7.99M of Differential Brands Group Inc stock for Q2 2014, down 25% quarter-over-quarter.
- 5 funds opened new Differential Brands Group Inc positions in Q2 2014 and 9 closed out, a net change of -4 holders.
- The largest Differential Brands Group Inc buyer in Q2 2014 was UBS, an estimated $49.8K added.
- The largest Differential Brands Group Inc seller in Q2 2014 was Kennedy Capital Management, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2014.