Differential Brands Group Inc
DFBG
DFBG was delisted on the 1st of November, 2018.
11 hedge funds and large institutions have $399K invested in Differential Brands Group Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $395K → $399K (+$4K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$38.4K |
| 2 |
BlackRock
New York
|
+$981 |
| 3 |
Goldman Sachs
New York
|
+$746 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.85K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $139K | -$6.85K | -3,499 | -5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $78K | -$3.38K | -1,728 | -4% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $53K | -$5K | -2,554 | -9% |
|
|
RWA
4
RGT Wealth Advisors
Dallas,
Texas
| $49K | – | – | – |
|
|
LJAC
5
L.J. Altfest & Co
New York
| $37K | +$38.4K | +19,593 | New |
|
|
6
Goldman Sachs
New York
| $28K | +$746 | +381 | +3% |
|
|
7
BlackRock
New York
| $13K | +$981 | +501 | +8% |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
Millennium Management
New York
| – | -$20K | -10,499 | Closed |
|
DFBG Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Differential Brands Group Inc (DFBG) for Q2 2017, worth a combined $399K — up 1% from $395K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DFBG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $38.4K. The largest seller was Millennium Management, exiting entirely with an estimated $20K sold.
- 11 institutional investors held Differential Brands Group Inc (DFBG) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $399K of Differential Brands Group Inc stock for Q2 2017, up 1% quarter-over-quarter.
- 1 fund opened new Differential Brands Group Inc positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Differential Brands Group Inc buyer in Q2 2017 was L.J. Altfest & Co, an estimated $38.4K added.
- The largest Differential Brands Group Inc seller in Q2 2017 was Millennium Management, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2017.