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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 $6.89M invested in Differential Brands Group Inc in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less capital invested

Capital invested by funds: $7.34M → $6.89M (-$447K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M
RA
2
Royce & Associates
New York
$1.54M +$377K +11,384 +32%
KCM
3
Kennedy Capital Management
Missouri
$571K +$573K +17,290 New
MRCM
4
Mill Road Capital Management
Connecticut
$474K +$476K +14,363 New
BCM
5
Bridgeway Capital Management
Texas
$424K
Renaissance Technologies
6
Renaissance Technologies
New York
$394K +$280K +8,463 +244%
BIT
7
BlackRock Institutional Trust
California
$367K -$146K -4,413 -28%
TC
8
TFS Capital
Pennsylvania
$260K -$102K -3,065 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188K +$398 +12 +0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$171K
BFA
11
BlackRock Fund Advisors
California
$159K +$6.66K +201 +4%
Northern Trust
12
Northern Trust
Illinois
$104K
Deutsche Bank
13
Deutsche Bank
Germany
$84K +$85.2K +2,570 New
VKH
14
Virtu KCG Holdings
New York
$75K +$35.9K +1,083 +87%
Morgan Stanley
15
Morgan Stanley
New York
$63K +$31.9K +964 +103%
KPCM
16
Kings Point Capital Management
New York
$61K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60K
Two Sigma Investments
18
Two Sigma Investments
New York
$57K +$57.6K +1,739 New
U
19
UBS
Switzerland
$51K +$24.6K +741 +91%
FTIOP
20
Fiduciary Trust International of Pennsylvania
Pennsylvania
$47K +$47K +1,417 New
GC
21
Guggenheim Capital
Illinois
$33K +$1.92K +58 +6%
State Street
22
State Street
Massachusetts
$31K
Citadel Advisors
23
Citadel Advisors
Florida
$15K -$11.4K -344 -44%
TRCT
24
Tower Research Capital (TRC)
New York
$13K +$13.3K +401 New
BA
25
BlackRock Advisors
Delaware
$10K

DFBG Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q4 2013, worth a combined $6.89M — down 6.1% from $7.34M a quarter earlier.

Fund positioning in DFBG was balanced in Q4 2013: 12 funds opened new positions, 12 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $573K. The largest seller was Penn Capital Management, exiting entirely with an estimated $868K sold.

  • 37 institutional investors held Differential Brands Group Inc (DFBG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $6.89M of Differential Brands Group Inc stock for Q4 2013, down 6.1% quarter-over-quarter.
  • 12 funds opened new Differential Brands Group Inc positions in Q4 2013 and 12 closed out, a net change of 0 holders.
  • The largest Differential Brands Group Inc buyer in Q4 2013 was Kennedy Capital Management, an estimated $573K added.
  • The largest Differential Brands Group Inc seller in Q4 2013 was Penn Capital Management, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2013.