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DFBG

Differential Brands Group Inc
DFBG

Delisted

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

11 hedge funds and large institutions have $449K invested in Differential Brands Group Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $454K → $449K (-$5K)

45% less funds holding

Funds holding: 2011 (-9)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244K -$11 -2 -0%
Goldman Sachs
2
Goldman Sachs
New York
$85K +$94.2K +17,508 New
VKH
3
Virtu KCG Holdings
New York
$62K +$68.7K +12,771 New
Bank of America
4
Bank of America
North Carolina
$28K +$16.8K +3,115 +117%
BIT
5
BlackRock Institutional Trust
California
$24K -$5 -1 -0%
TRCT
6
Tower Research Capital (TRC)
New York
$3K +$3.21K +597 New
AIG
7
American International Group
New York
$2K -$5 -1 -0.3%
BFA
8
BlackRock Fund Advisors
California
$1K +$5 +1 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
-$39K -7,873 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$35K -7,190 Closed
California Public Employees Retirement System
11
California Public Employees Retirement System
California
-$26K -5,290 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$13K -2,633 Closed
Northern Trust
13
Northern Trust
Illinois
-$12K -2,432 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$12K -2,384 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$11K -2,240 Closed
UBS Group
16
UBS Group
Switzerland
-$5K -946 Closed
State Street
17
State Street
Massachusetts
-$4K -839 Closed
GC
18
Guggenheim Capital
Illinois
-$4K -757 Closed
LPL Financial
19
LPL Financial
California
-$3K -640 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$2K -413 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$447 -83 -61%
Creative Planning
22
Creative Planning
Kansas
-$5 -1 -50%
VNA
23
Valley National Advisers
Pennsylvania
-$5 -1 -6%

DFBG Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q1 2016, worth a combined $449K — down 1.1% from $454K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DFBG and 3 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $94.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $39K sold.

  • 11 institutional investors held Differential Brands Group Inc (DFBG) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $449K of Differential Brands Group Inc stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 3 funds opened new Differential Brands Group Inc positions in Q1 2016 and 12 closed out, a net change of -9 holders.
  • The largest Differential Brands Group Inc buyer in Q1 2016 was Goldman Sachs, an estimated $94.2K added.
  • The largest Differential Brands Group Inc seller in Q1 2016 was Renaissance Technologies, an estimated $39K sold.

Based on aggregated 13F filings for Q1 2016.