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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118 hedge funds and large institutions have $474M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
54
Reduced
34
Closed
31
Calls
$345K
Puts
$27K
Net Calls
+$318K
Net Calls Change
-$115K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.3M
2
DKCM
2
Davidson Kempner Capital Management
New York
$9.57M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.33M
4
TAM
4
THB Asset Management
Connecticut
$7.39M
5
PCM
5
Penn Capital Management
Pennsylvania
$8.24M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.58M
3
SCM
3
Sandler Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.69M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TFS Capital
Pennsylvania
– -$3.71M -134,609 Closed
DCM
127
Driehaus Capital Management
Illinois
– -$3.47M -125,714 Closed
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
– -$3.46M -125,414 Closed
LOAMU
129
Lombard Odier Asset Management (USA)
New York
– -$3.45M -125,000 Closed
OAM
130
Oxford Asset Management
United Kingdom
– -$2.69M -97,616 Closed
GP
131
Grow Partners
California
– -$2.21M -80,000 Closed
LCG
132
Lisanti Capital Growth
New York
– -$2.04M -74,095 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
– -$1.81M -65,686 Closed
CCM
134
Cadence Capital Management
Massachusetts
– -$1.44M -52,172 Closed
Neuberger Berman Group
135
Neuberger Berman Group
New York
– -$1.3M -47,000 Closed
EI
136
EAM Investors
California
– -$1.21M -43,859 Closed
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$634K -22,995 Closed
Jane Street
138
Jane Street
New York
– -$464K -16,841 Closed
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
– -$449K -16,280 Closed
MAM
140
Martingale Asset Management
Massachusetts
– -$431K -15,606 Closed
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
– -$373K -13,568 Closed
ProShare Advisors
142
ProShare Advisors
Maryland
– -$317K -11,516 Closed
Goldman Sachs
143
Goldman Sachs
New York
– -$274K -9,959 Closed
AL
144
Airain Ltd
Guernsey
– -$233K -8,438 Closed
QT
145
Quantbot Technologies
New York
– -$93K -3,400 Closed
ARC
146
Absolute Return Capital
Massachusetts
– -$76K -2,743 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– -$56K -2,016 Closed
BRWA
148
B. Riley Wealth Advisors
Florida
– -$16.5K -600 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$12K -435 Closed
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