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DFBG

Differential Brands Group Inc
DFBG

Delisted

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

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: 4337 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57M
RA
2
Royce & Associates
New York
$1.13M +$702K +17,949 +104%
PCM
3
Penn Capital Management
Pennsylvania
$868K -$652K -16,671 -38%
CCM
4
Cadence Capital Management
Massachusetts
$797K +$83.5K +2,135 +9%
BIT
5
BlackRock Institutional Trust
California
$499K +$402K +10,276 +195%
BCM
6
Bridgeway Capital Management
Texas
$412K +$161K +4,120 +47%
TC
7
TFS Capital
Pennsylvania
$351K -$227K -5,810 -35%
HCM
8
Hodges Capital Management
Texas
$308K -$2.66M -67,921 -88%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$183K +$430 +11 +0.2%
DM
10
Diker Management
New York
$177K +$215K +5,500 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$170K
BFA
12
BlackRock Fund Advisors
California
$148K +$14.2K +362 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$111K -$73.8K -1,886 -35%
Northern Trust
14
Northern Trust
Illinois
$101K -$1.72K -44 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K
KPCM
16
Kings Point Capital Management
New York
$59K
AQR Capital Management
17
AQR Capital Management
Connecticut
$50K +$36.8K +940 +156%
Millennium Management
18
Millennium Management
New York
$41K +$49.4K +1,263 New
VKH
19
Virtu KCG Holdings
New York
$40K +$48.7K +1,244 New
EIM
20
Essex Investment Management
Massachusetts
$37K +$391 +10 +0.9%
Goldman Sachs
21
Goldman Sachs
New York
$33K -$40.3K -1,031 -50%
OC
22
Oppenheimer & Co
New York
$32K +$39.1K +1,000 New
Morgan Stanley
23
Morgan Stanley
New York
$30K -$390K -9,960 -91%
GC
24
Guggenheim Capital
Illinois
$30K
State Street
25
State Street
Massachusetts
$30K

DFBG Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 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.