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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93 hedge funds and large institutions have $269M invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
23
Reduced
26
Closed
31
Calls
$5.98M
Puts
$6.97M
Net Calls
-$983K
Net Calls Change
-$199K

Top Buyers

1
WIC
1
Water Island Capital
New York
$16M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$14.7M
3
AAM
3
Alpine Associates Management
Florida
$9.59M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$6.89M
5
UBS Group
5
UBS Group
Switzerland
$6.73M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.09M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$188K
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$48.8M 6,125,000 +525,000 +9%
EC
2
Engaged Capital
California
$26.5M 3,328,000 – –
BlackRock
3
BlackRock
New York
$18.5M 2,320,481 +54,988 +2%
WIC
4
Water Island Capital
New York
$16M 2,016,000 +2,016,000 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M 1,968,442 +71,821 +4%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$14.7M 1,850,670 +1,850,670 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.5M 1,697,888 +118,130 +7%
AAM
8
Alpine Associates Management
Florida
$9.59M 1,204,100 +1,204,100 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.96M 1,000,204 -12,134 -1%
GCIA
10
Gabelli & Co Investment Advisers
New York
$6.89M 865,782 +865,782 New
UBS Group
11
UBS Group
Switzerland
$6.73M 845,092 +844,333 +111,243%
GF
12
Gabelli Funds
New York
$6.2M 778,700 +778,700 New
OAM
13
Oxford Asset Management
United Kingdom
$6.11M 767,582 +767,582 New
KCM
14
Kennedy Capital Management
Missouri
$5.64M 708,655 +708,655 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.09M 639,524 -918,545 -59%
State Street
16
State Street
Massachusetts
$4.56M 572,505 +9,402 +2%
Goldman Sachs
17
Goldman Sachs
New York
$4.44M 557,281 +485,592 +677%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.84M 482,823 +14,053 +3%
FTCM
19
First Trust Capital Management
Illinois
$3.53M 443,996 +443,996 New
BFM
20
Boothbay Fund Management
New York
$3.18M 400,000 +125,460 +46%
Northern Trust
21
Northern Trust
Illinois
$3M 376,484 +10,517 +3%
Morgan Stanley
22
Morgan Stanley
New York
$2.46M 308,663 +256,312 +490%
DCM
23
Dupont Capital Management
Delaware
$2.27M 285,500 +285,500 New
GCL
24
Glazer Capital LLC
New York
$1.87M 235,000 +235,000 New
JG
25
Jefferies Group
New York
$1.73M 217,575 +165,519 +318%
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