Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
118 hedge funds and large institutions have $476M 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.
1,178% more call options, than puts
Call options by funds: $345K | Put options by funds: $27K
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
9% less funds holding
Funds holding: 129 → 118 (-11)
31% less capital invested
Capital invested by funds: $689M → $476M (-$213M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.4M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.65M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.78M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$27.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16.5M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$9.79M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.26M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.86M |
DFRG Hedge Fund Activity: Q3 2014 in Review
118 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2014, worth a combined $476M — down 31% from $689M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DFRG and 21 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was Citadel Advisors, adding an estimated $15.5M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $27.4M sold.
- 118 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2014, down from 129 in Q2 2014.
- Funds reported $476M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2014, down 31% quarter-over-quarter.
- 21 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2014 and 31 closed out, a net change of -10 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $15.5M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2014 was Keeley Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2014.