DFRG

Del Frisco's Restaurant Group, Inc. Common Stock
DFRG

Overview Fund Activity
Delisted

DFRG was delisted on the 24th of September, 2019.

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117 hedge funds and large institutions have $350M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
41
Reduced
46
Closed
23
Calls
$4.94M
Puts
$400K
Net Calls
+$4.54M
Net Calls Change
+$2.52M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$13.6M
2
PP
2
Prospector Partners
Connecticut
$2.92M
3
NM
3
Nokota Management
New York
$16.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.8M
5
FP
5
Foundry Partners
Minnesota
$2.1M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
KI
2
Kalmar Investments
Delaware
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$3.59M
4
WSA
4
Wall Street Associates
California
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$3.59M -$4.84M -302,600 -57%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$3.42M -$231K -14,400 -6%
RJA
28
Raymond James & Associates
Florida
$3.38M -$156K -9,732 -4%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$3.3M -$2.64M -164,500 -44%
PP
30
Prospector Partners
Connecticut
$2.92M +$2.92M +182,500 New
Millennium Management
31
Millennium Management
New York
$2.64M -$975K -60,866 -27%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.56M -$936K -58,402 -27%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.47M +$23.6K +1,472 +1%
FP
34
Foundry Partners
Minnesota
$2.1M +$2.1M +131,190 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$2.07M – – –
IIM
36
Ironwood Investment Management
Massachusetts
$1.98M +$948K +59,185 +92%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.97M +$500K +31,219 +34%
Deutsche Bank
38
Deutsche Bank
Germany
$1.89M +$144K +8,974 +8%
HCM
39
Hodges Capital Management
Texas
$1.84M +$80.1K +5,000 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.84M +$117K +7,300 +7%
PG
41
PEAK6 Group
Illinois
$1.74M +$1.12M +70,056 +181%
SCM
42
Sterling Capital Management
North Carolina
$1.67M +$1.67M +104,300 New
WCF
43
West Coast Financial
California
$1.61M +$36.7K +2,294 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.48M +$82.4K +5,144 +6%
BIM
45
BlackRock Investment Management
Delaware
$1.45M +$11.2K +699 +0.8%
PI
46
Putnam Investments
Massachusetts
$1.37M – – –
TCIM
47
TIAA CREF Investment Management
New York
$1.18M -$58.5K -3,650 -5%
NC
48
Nokomis Capital
Texas
$1.15M -$291K -18,177 -20%
BCM
49
BlueCrest Capital Management
Jersey
$1.15M +$1.15M +71,591 New
Wells Fargo
50
Wells Fargo
California
$1.14M -$233K -14,546 -17%
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