Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
DFRG was delisted on the 24th of September, 2019.
117 hedge funds and large institutions have $353M 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.
1,135% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $400K
5% more capital invested
Capital invested by funds: $335M → $353M (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 127 → 117 (-10)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$3.6M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$2.59M |
| 3 |
NM
Nokota Management
New York
|
+$2.42M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.87M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$5.86M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$5.72M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.3M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.06M |
| 5 |
BAMCO Inc
New York
|
-$3.55M |
DFRG Hedge Fund Activity: Q4 2015 in Review
117 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q4 2015, worth a combined $353M — up 5.2% from $335M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DFRG and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Wedge Capital Management, adding an estimated $3.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $5.86M sold.
- 117 institutional investors held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q4 2015, down from 127 in Q3 2015.
- Funds reported $353M of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q4 2015, up 5.2% quarter-over-quarter.
- 15 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q4 2015 and 23 closed out, a net change of -8 holders.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock buyer in Q4 2015 was Wedge Capital Management, an estimated $3.6M added.
- The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q4 2015 was Armistice Capital, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2015.