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DFBG

Differential Brands Group Inc
DFBG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $6.89M → $10.7M (+$3.77M)

11% less funds holding

Funds holding: 3733 (-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

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$4.21M +$3.84M +102,532 +714%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77M
RA
3
Royce & Associates
New York
$1.5M -$186K -4,953 -11%
KCM
4
Kennedy Capital Management
Missouri
$639K +$16.9K +450 +3%
BCM
5
Bridgeway Capital Management
Texas
$462K
CCM
6
Coe Capital Management
Illinois
$329K +$342K +9,127 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$256K +$53.1K +1,418 +25%
TC
8
TFS Capital
Pennsylvania
$210K -$76.3K -2,038 -26%
BFA
9
BlackRock Fund Advisors
California
$197K +$24.9K +665 +14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$193K
BIT
11
BlackRock Institutional Trust
California
$179K -$231K -6,157 -55%
Renaissance Technologies
12
Renaissance Technologies
New York
$172K -$268K -7,145 -60%
Northern Trust
13
Northern Trust
Illinois
$115K +$2.21K +59 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$86K +$24.8K +663 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66K
KPCM
16
Kings Point Capital Management
New York
$66K
Morgan Stanley
17
Morgan Stanley
New York
$50K -$18.4K -491 -26%
GC
18
Guggenheim Capital
Illinois
$46K +$10.9K +290 +29%
State Street
19
State Street
Massachusetts
$34K
Millennium Management
20
Millennium Management
New York
$33K +$34K +907 New
Jane Street
21
Jane Street
New York
$18K +$19.2K +513 New
BA
22
BlackRock Advisors
Delaware
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8K +$75 +2 +0.9%
U
24
UBS
Switzerland
$6K -$52.1K -1,391 -89%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K

DFBG Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 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.