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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 $8.1M invested in Differential Brands Group Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $7.99M → $8.1M (+$107K)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$3.43M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42M -$4.86K -152 -0.3%
RA
3
Royce & Associates
New York
$1.08M +$213K +6,667 +22%
BCM
4
Bridgeway Capital Management
Texas
$741K +$403K +12,617 +98%
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$243K +$266K +8,333 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$207K +$352 +11 +0.2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$154K
BFA
8
BlackRock Fund Advisors
California
$153K -$12.2K -382 -7%
BIT
9
BlackRock Institutional Trust
California
$151K +$7.25K +227 +5%
Northern Trust
10
Northern Trust
Illinois
$86K -$5.3K -166 -5%
NCCM
11
Nine Chapters Capital Management
New Jersey
$67K +$73.5K +2,300 New
Morgan Stanley
12
Morgan Stanley
New York
$58K +$52.8K +1,651 +468%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54K
KPCM
14
Kings Point Capital Management
New York
$53K
U
15
UBS
Switzerland
$44K -$8.15K -255 -15%
State Street
16
State Street
Massachusetts
$27K
Goldman Sachs
17
Goldman Sachs
New York
$22K +$4.67K +146 +24%
Jane Street
18
Jane Street
New York
$19K +$20.4K +637 New
OL
19
Orbitronix LP
California
$19K +$21.3K +667 New
RCM
20
Rotella Capital Management
Washington
$13K +$14.2K +443 New
Wells Fargo
21
Wells Fargo
California
$11K +$12K +377 +3,142%
AIG
22
American International Group
New York
$10.2K +$10.6K +333 +1,850%
GC
23
Guggenheim Capital
Illinois
$10K -$26K -812 -70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K +$10.6K +333 New
BIM
25
BlackRock Investment Management
Delaware
$9K +$1.21K +38 +14%

DFBG Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q3 2014, worth a combined $8.1M — up 1.3% from $7.99M a quarter earlier.

Fund positioning in DFBG was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $403K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $155K sold.

  • 29 institutional investors held Differential Brands Group Inc (DFBG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $8.1M of Differential Brands Group Inc stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 6 funds opened new Differential Brands Group Inc positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Differential Brands Group Inc buyer in Q3 2014 was Bridgeway Capital Management, an estimated $403K added.
  • The largest Differential Brands Group Inc seller in Q3 2014 was Kennedy Capital Management, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2014.