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DFBG

Differential Brands Group Inc
DFBG

Delisted

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

23 hedge funds and large institutions have $634K invested in Differential Brands Group Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 2223 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

71% less capital invested

Capital invested by funds: $2.16M → $634K (-$1.52M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317K +$5.03K +610 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$57K
MRCM
3
Mill Road Capital Management
Connecticut
$48K -$909K -110,193 -94%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$45K +$140 +17 +0.2%
BFA
5
BlackRock Fund Advisors
California
$39K -$3.42K -415 -6%
BIT
6
BlackRock Institutional Trust
California
$31K
VKH
7
Virtu KCG Holdings
New York
$21K -$19.3K -2,338 -42%
Northern Trust
8
Northern Trust
Illinois
$19K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12K
Renaissance Technologies
10
Renaissance Technologies
New York
$12K +$15.5K +1,877 New
Citadel Advisors
11
Citadel Advisors
Florida
$7K +$8.95K +1,084 New
UBS Group
12
UBS Group
Switzerland
$6K +$7.73K +937 New
State Street
13
State Street
Massachusetts
$5K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4K +$5.04K +611 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3K
TSS
16
Two Sigma Securities
New York
$3K +$3.81K +462 New
AIG
17
American International Group
New York
$2.48K +$305 +37 +11%
BIM
18
BlackRock Investment Management
Delaware
$2K
EARNEST Partners
19
EARNEST Partners
Georgia
$1K
BCM
20
Bridgeway Capital Management
Texas
-$125K -12,617 Closed
PGCM
21
Prescott Group Capital Management
Oklahoma
-$4K -453 Closed
GC
22
Guggenheim Capital
Illinois
-$4K -362 Closed
Citigroup
23
Citigroup
New York
-$1K -104 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$281 -34 -48%
NPC
25
National Planning Corporation
California
-$214 -20 Closed

DFBG Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q1 2015, worth a combined $634K — down 71% from $2.16M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFBG positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $15.5K. The largest seller was Mill Road Capital Management, cutting an estimated $909K.

  • 23 institutional investors held Differential Brands Group Inc (DFBG) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $634K of Differential Brands Group Inc stock for Q1 2015, down 71% quarter-over-quarter.
  • 6 funds opened new Differential Brands Group Inc positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Differential Brands Group Inc buyer in Q1 2015 was Renaissance Technologies, an estimated $15.5K added.
  • The largest Differential Brands Group Inc seller in Q1 2015 was Mill Road Capital Management, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2015.