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DFBG

Differential Brands Group Inc
DFBG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3329 (-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

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
4
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$3.75M +$27.2K +867 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56M
RA
3
Royce & Associates
New York
$968K -$350K -11,167 -27%
BCM
4
Bridgeway Capital Management
Texas
$408K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$226K -$188 -6 -0.1%
BFA
6
BlackRock Fund Advisors
California
$179K +$5.05K +161 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$168K
BIT
8
BlackRock Institutional Trust
California
$158K
KCM
9
Kennedy Capital Management
Missouri
$155K -$403K -12,856 -72%
Northern Trust
10
Northern Trust
Illinois
$99K -$2.45K -78 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$59K +$1.13K +36 +2%
KPCM
12
Kings Point Capital Management
New York
$58K
U
13
UBS
Switzerland
$56K +$49.8K +1,588 +951%
GC
14
Guggenheim Capital
Illinois
$37K -$3.64K -116 -9%
State Street
15
State Street
Massachusetts
$29K
TC
16
TFS Capital
Pennsylvania
$20K -$164K -5,224 -89%
Goldman Sachs
17
Goldman Sachs
New York
$20K +$19.3K +615 New
Morgan Stanley
18
Morgan Stanley
New York
$11K -$33K -1,053 -75%
BA
19
BlackRock Advisors
Delaware
$10K
BIM
20
BlackRock Investment Management
Delaware
$9K +$8.47K +270 New
EARNEST Partners
21
EARNEST Partners
Georgia
$5K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.19K
HFM
24
Hartford Financial Management
Connecticut
$1K
Ameriprise
25
Ameriprise
Minnesota
$1K +$941 +30 New

DFBG Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 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.