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DFRG

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

Delisted

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

108 hedge funds and large institutions have $551M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

30% more funds holding

Funds holding: 83108 (+25)

15% more capital invested

Capital invested by funds: $478M → $551M (+$72.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
+25
Holders Change %
+30.12%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
46
Reduced
17
Closed
14
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$1.77M +$702K +35,000 +88%
CCM
52
Catapult Capital Management
New York
$1.76M +$1.5M +74,837 New
LCM
53
Laurion Capital Management
New York
$1.67M +$1.42M +70,960 New
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M +$1.36M +67,786 New
PAM
55
Panagora Asset Management
Massachusetts
$1.49M -$735K -36,659 -37%
BA
56
BlackRock Advisors
Delaware
$1.49M -$21.2K -1,058 -2%
WA
57
Wasatch Advisors
Utah
$1.18M +$1M +50,000 New
ECP
58
Elk Creek Partners
Colorado
$1.07M +$914K +45,598 New
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$211K +10,520 +32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$996K +$856K +42,708 +8,542%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$957K +$814K +40,600 New
MCM
62
Munder Capital Management
Michigan
$939K -$125K -6,255 -14%
NFA
63
Nationwide Fund Advisors
Ohio
$865K +$109K +5,446 +17%
CBOA
64
Commonwealth Bank of Australia
Australia
$837K +$80.2K +4,000 +13%
Charles Schwab
65
Charles Schwab
California
$804K +$180K +8,994 +36%
BIM
66
BlackRock Investment Management
Delaware
$783K -$11.6K -580 -2%
FAM
67
Fortaleza Asset Management
Illinois
$697K +$593K +29,575 New
DM
68
Diker Management
New York
$655K +$557K +27,800 New
DT
69
Diversified Trust
Tennessee
$629K +$40.5K +2,020 +8%
GMCM
70
Gruber & McBaine Capital Management
California
$589K +$501K +25,000 New
SAM
71
Scopus Asset Management
New York
$589K +$501K +25,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$565K +$481K +23,987 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$490K +$76.2K +3,800 +22%
WPC
74
White Pine Capital
Minnesota
$472K +$402K +20,045 New
First Trust Advisors
75
First Trust Advisors
Illinois
$467K -$35.9K -1,789 -8%

DFRG Hedge Fund Activity: Q4 2013 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2013, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFRG positions and 14 closed out — a net gain of 25 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 108 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $551M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2013 and 14 closed out, a net change of +25 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2013 was Stephens Investment Management Group, an estimated $20.9M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2013.