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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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123 hedge funds and large institutions have $676M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $551M → $676M (+$125M)

14% more funds holding

Funds holding: 108 → 123 (+15)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $416K | Put options by funds: $5.57M

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
33
Reduced
47
Closed
20
Calls
$416K
Puts
$5.57M
Net Calls
-$5.16M
Net Calls Change
-$8.3M

Top Buyers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
+$25.1M
2
KI
Kalmar Investments
Delaware
+$20.3M
3
SCM
Sigma Capital Management
Connecticut
+$17.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
2
American Century Companies
American Century Companies
Missouri
-$13M
3
PCM
Penn Capital Management
Pennsylvania
-$10.5M
4
AAM
ACK Asset Management
Connecticut
-$7.07M
5
Millennium Management
Millennium Management
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
– -$6.77M -274,699 Closed
Calamos Advisors
127
Calamos Advisors
Illinois
– -$5.43M -230,402 Closed
ZDA
128
Zweig-DiMenna Associates
New York
– -$5M -212,000 Closed
PRCM
129
Pine River Capital Management
Minnesota
– -$4.58M -194,300 Closed
DKCM
130
Davidson Kempner Capital Management
New York
– -$2.94M -125,000 Closed
PAMP
131
Polar Asset Management Partners
Ontario, Canada
– -$2.91M -123,434 Closed
CCM
132
Catapult Capital Management
New York
– -$1.76M -74,837 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.6M -67,786 Closed
PAM
134
Panagora Asset Management
Massachusetts
– -$1.49M -63,386 Closed
WA
135
Wasatch Advisors
Utah
– -$1.18M -50,000 Closed
DM
136
Diker Management
New York
– -$655K -27,800 Closed
SAM
137
Scopus Asset Management
New York
– -$589K -25,000 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– -$356K -15,112 Closed
EMG
139
Ellington Management Group
Connecticut
– -$283K -12,000 Closed
PCM
140
Prelude Capital Management
New York
– -$236K -10,000 Closed
ACM
141
Aviance Capital Management
Florida
– -$10K -435 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$3.25K -138 Closed
2 3 4 5
6

DFRG Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q1 2014, worth a combined $676M — up 23% from $551M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DFRG positions and 20 closed out — a net gain of 16 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $49.5M.

  • 123 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $676M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q1 2014, up 23% quarter-over-quarter.
  • 36 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q1 2014 and 20 closed out, a net change of +16 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q1 2014 was Keeley Asset Management, an estimated $25.1M added.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q1 2014 was Fidelity Investments, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2014.