Differential Brands Group Inc
DFBG
DFBG was delisted on the 1st of November, 2018.
22 hedge funds and large institutions have $2.16M invested in Differential Brands Group Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
24% less funds holding
Funds holding: 29 → 22 (-7)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
73% less capital invested
Capital invested by funds: $8.1M → $2.16M (-$5.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$122K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.5K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$9.81K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.95K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$278K |
| 3 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$243K |
| 4 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$67K |
| 5 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$22K | -761 | Closed |
|
|
OL
27
Orbitronix LP
Newport Beach,
California
| – | -$19K | -667 | Closed |
|
28
Jane Street
New York
| – | -$19K | -637 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$13K | -443 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$11K | -389 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -333 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -30 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -29 | Closed |
|
DFBG Hedge Fund Activity: Q4 2014 in Review
22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q4 2014, worth a combined $2.16M — down 73% from $8.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of DFBG and 6 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $122K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.08M sold.
- 22 institutional investors held Differential Brands Group Inc (DFBG) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $2.16M of Differential Brands Group Inc stock for Q4 2014, down 73% quarter-over-quarter.
- 6 funds opened new Differential Brands Group Inc positions in Q4 2014 and 12 closed out, a net change of -6 holders.
- The largest Differential Brands Group Inc buyer in Q4 2014 was Virtu KCG Holdings, an estimated $122K added.
- The largest Differential Brands Group Inc seller in Q4 2014 was Royce & Associates, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2014.