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DFRG

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

Delisted

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

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1 hedge funds and large institutions have $1K invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 93 → 1 (-92)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $269M → $1K (-$269M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
1
Holders Change
-92
Holders Change %
-98.92%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$48.8M
2
EC
Engaged Capital
California
-$26.5M
3
BlackRock
BlackRock
New York
-$18.5M
4
WIC
Water Island Capital
New York
-$16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
– -$93K -11,673 Closed
VCM
77
Vivaldi Capital Management
Illinois
– -$87K -10,904 Closed
Fidelity Investments
78
Fidelity Investments
Massachusetts
– -$83K -10,421 Closed
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
– -$73.2K -9,190 Closed
Citigroup
80
Citigroup
New York
– -$68K -8,494 Closed
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
– -$53K -6,681 Closed
Legal & General Group
82
Legal & General Group
United Kingdom
– -$48K -5,975 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
– -$42.2K -5,305 Closed
US Bancorp
84
US Bancorp
Minnesota
– -$41K -5,160 Closed
AIP
85
Ameritas Investment Partners
Nebraska
– -$25K -3,154 Closed
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
– -$21K -2,665 Closed
CIAS
87
Capital Investment Advisory Services
North Carolina
– -$9K -1,100 Closed
AG
88
Aperio Group
California
– -$8K -1,027 Closed
RE
89
RBC Europe
United Kingdom
– -$2.47K -310 Closed
CFB
90
Cullen/Frost Bankers
Texas
– -$2K -250 Closed
HR
91
Howe & Rusling
New York
– -$1K -134 Closed
PA
92
Parallel Advisors
California
– -$1K -122 Closed
1 2 3
4

DFRG Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2019, worth a combined $1K — down 100% from $269M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DFRG and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Armistice Capital, exiting entirely with an estimated $48.8M sold.

  • 1 institutional investor held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $1K of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2019 and 92 closed out, a net change of -92 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2019 was Armistice Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2019.