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 %
PCM
101
Penserra Capital Management
California
$64K +$64K +3,996 New
Morgan Stanley
102
Morgan Stanley
New York
$44K -$163K -9,988 -79%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$44K -$5.82K -360 -12%
BG
104
BlackRock Group
United Kingdom
$42K -$367K -23,076 -90%
Canada Life
105
Canada Life
Manitoba, Canada
$38K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$34K -$12.4K -773 -27%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
CG
108
Cutler Group
California
$28K +$28K +1,792 New
BlackRock
109
BlackRock
New York
$9K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$8K – – –
US Bancorp
111
US Bancorp
Minnesota
$7K +$2.75K +162 +65%
MA
112
MUFG Americas
New York
$6K – – –
Bessemer Group
113
Bessemer Group
New Jersey
$3K +$3K +210 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44K -$541 -33,754 -18%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2K -$5.41K -400 -73%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1K -$11.2K -815 -92%
FNBOO
117
First National Bank of Omaha
Nebraska
$431 -$18 -1,150 -4%
AC
118
Armistice Capital
New York
– -$5.86M -422,000 Closed
KI
119
Kalmar Investments
Delaware
– -$5.72M -412,118 Closed
WSA
120
Wall Street Associates
California
– -$4.06M -292,507 Closed
Point72 Asset Management
121
Point72 Asset Management
Connecticut
– -$1.85M -133,000 Closed
RA
122
Royce & Associates
New York
– -$1.82M -131,000 Closed
WA
123
Whitebox Advisors
Minnesota
– -$1.81M -129,946 Closed
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
– -$1.61M -116,190 Closed
BCCM
125
Blue Clay Capital Management
Minnesota
– -$1.26M -90,400 Closed
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