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DFBG

Differential Brands Group Inc

DFBG

Delisted

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

18 hedge funds and large institutions have $1.15M invested in Differential Brands Group Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

151% more capital invested

Capital invested by funds: $457K → $1.15M (+$691K)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders

Holders Change

–

Holders Change %

% of All Funds

0.5%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Bank of Montreal Toronto, Ontario, Canada	+$158K
2	Renaissance Technologies New York	+$13.6K
3	Bank of America Charlotte, North Carolina	+$8.17K
4	SI SII Investments Appleton, Wisconsin	+$2.13K
5	Vanguard Group Malvern, Pennsylvania	+$219

Top Sellers

Rank	Fund	Capital Flow
1	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$10K
2	TSS Two Sigma Securities New York	-$8K
3	VKH Virtu KCG Holdings New York	-$1.05K
4	Morgan Stanley New York	-$24

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$539K	+$219	+36	+0.1%
2	2 Bank of Montreal Toronto, Ontario, Canada	$277K	+$158K	+25,989	New
3	3 Geode Capital Management Boston, Massachusetts	$77K	+$67	+11	+0.2%
4	4 California Public Employees Retirement System Sacramento, California	$57K	–	–	–
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$52K	–	–	–
6	6 Renaissance Technologies New York	$50K	+$13.6K	+2,226	+90%
7	7 Northern Trust Chicago, Illinois	$26K	–	–	–
8	8 Bank of New York Mellon New York	$24K	–	–	–
9	9 Bank of America Charlotte, North Carolina	$14K	+$8.17K	+1,340	+4,061%
10	VKH 10 Virtu KCG Holdings New York	$10K	-$1.05K	-172	-15%
11	11 State Street Boston, Massachusetts	$9K	–	–	–
12	AIG 12 American International Group New York	$4K	–	–	–
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	$4K	–	–	–
14	SI 14 SII Investments Appleton, Wisconsin	$3K	+$2.13K	+350	New
15	15 EARNEST Partners Atlanta, Georgia	$2K	–	–	–
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$10K	-1,817	Closed
17	TSS 17 Two Sigma Securities New York	–	-$8K	-1,422	Closed
18	18 Morgan Stanley New York	–	-$24	-4	-11%
19	19 Creative Planning Overland Park, Kansas	–	+$12	+2	New

DFBG Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q3 2015, worth a combined $1.15M — up 151% from $457K a quarter earlier.

Fund positioning in DFBG was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $158K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10K sold.

18 institutional investors held Differential Brands Group Inc (DFBG) as of Q3 2015, unchanged from Q2 2015.
Funds reported $1.15M of Differential Brands Group Inc stock for Q3 2015, up 151% quarter-over-quarter.
3 funds opened new Differential Brands Group Inc positions in Q3 2015 and 3 closed out, a net change of 0 holders.
The largest Differential Brands Group Inc buyer in Q3 2015 was Bank of Montreal, an estimated $158K added.
The largest Differential Brands Group Inc seller in Q3 2015 was Susquehanna International Group, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2015.

Differential Brands Group Inc DFBG