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DFBG

Differential Brands Group Inc
DFBG

Delisted

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

20 hedge funds and large institutions have $454K invested in Differential Brands Group Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more funds holding

Funds holding: 1820 (+2)

60% less capital invested

Capital invested by funds: $1.15M → $454K (-$694K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247K -$96 -13 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$39K +$23.2K +3,160 +67%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35K +$81 +11 +0.2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$26K
BIT
5
BlackRock Institutional Trust
California
$24K
Bank of America
6
Bank of America
North Carolina
$13K +$9.52K +1,294 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$13K +$19.4K +2,633 New
Northern Trust
8
Northern Trust
Illinois
$12K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$12K +$17.5K +2,384 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11K
UBS Group
11
UBS Group
Switzerland
$5K +$6.96K +946 New
State Street
12
State Street
Massachusetts
$4K
GC
13
Guggenheim Capital
Illinois
$4K +$5.57K +757 New
LPL Financial
14
LPL Financial
California
$3K +$4.71K +640 New
AIG
15
American International Group
New York
$2K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2K
Morgan Stanley
17
Morgan Stanley
New York
$1K +$765 +104 +315%
BFA
18
BlackRock Fund Advisors
California
$1K +$1.75K +238 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$277K -25,989 Closed
VKH
20
Virtu KCG Holdings
New York
-$10K -947 Closed
SI
21
SII Investments
Wisconsin
-$3K -350 Closed
EARNEST Partners
22
EARNEST Partners
Georgia
-$2K -143 Closed

DFBG Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q4 2015, worth a combined $454K — down 60% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFBG positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.2K. The largest seller was Bank of Montreal, exiting entirely with an estimated $277K sold.

  • 20 institutional investors held Differential Brands Group Inc (DFBG) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $454K of Differential Brands Group Inc stock for Q4 2015, down 60% quarter-over-quarter.
  • 6 funds opened new Differential Brands Group Inc positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Differential Brands Group Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $23.2K added.
  • The largest Differential Brands Group Inc seller in Q4 2015 was Bank of Montreal, an estimated $277K sold.

Based on aggregated 13F filings for Q4 2015.