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DFBG

Differential Brands Group Inc
DFBG

Delisted

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

22 hedge funds and large institutions have $2.16M invested in Differential Brands Group Inc in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

24% less funds holding

Funds holding: 2922 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less capital invested

Capital invested by funds: $8.1M → $2.16M (-$5.94M)

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
4
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$1.17M
Vanguard Group
2
Vanguard Group
Pennsylvania
$488K +$4.25K +196 +0.4%
BCM
3
Bridgeway Capital Management
Texas
$125K -$278K -12,833 -50%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$70K +$368 +17 +0.2%
BFA
5
BlackRock Fund Advisors
California
$65K +$27.5K +1,269 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$57K
VKH
7
Virtu KCG Holdings
New York
$56K +$122K +5,622 New
BIT
8
BlackRock Institutional Trust
California
$48K -$7.82K -361 -7%
Northern Trust
9
Northern Trust
Illinois
$29K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19K
State Street
11
State Street
Massachusetts
$8K -$2.17K -100 -11%
GC
12
Guggenheim Capital
Illinois
$4K +$282 +13 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4K +$8.95K +413 New
PGCM
14
Prescott Group Capital Management
Oklahoma
$4K +$9.81K +453 New
AIG
15
American International Group
New York
$3.49K
BIM
16
BlackRock Investment Management
Delaware
$3K
EARNEST Partners
17
EARNEST Partners
Georgia
$1K
VNA
18
Valley National Advisers
Pennsylvania
$1K +$368 +17 New
Citigroup
19
Citigroup
New York
$1K +$2.25K +104 New
NPC
20
National Planning Corporation
California
$214 +$433 +20 New
RA
21
Royce & Associates
New York
-$1.08M -37,099 Closed
CCMD
22
Cypress Capital Management (Delaware)
Delaware
-$243K -8,333 Closed
NCCM
23
Nine Chapters Capital Management
New Jersey
-$67K -2,300 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$41.9K -1,933 -96%
KPCM
25
Kings Point Capital Management
New York
-$53K -1,833 Closed

DFBG Hedge Fund Activity: Q4 2014 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q4 2014, worth a combined $2.16M — down 73% from $8.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DFBG and 6 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $122K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.08M sold.

  • 22 institutional investors held Differential Brands Group Inc (DFBG) as of Q4 2014, down from 29 in Q3 2014.
  • Funds reported $2.16M of Differential Brands Group Inc stock for Q4 2014, down 73% quarter-over-quarter.
  • 6 funds opened new Differential Brands Group Inc positions in Q4 2014 and 12 closed out, a net change of -6 holders.
  • The largest Differential Brands Group Inc buyer in Q4 2014 was Virtu KCG Holdings, an estimated $122K added.
  • The largest Differential Brands Group Inc seller in Q4 2014 was Royce & Associates, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.