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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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1 hedge funds and large institutions have $1K invested in Del Frisco's Restaurant Group, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 93 → 1 (-92)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $269M → $1K (-$269M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 92

Holders
1
Holders Change
-92
Holders Change %
-98.92%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$48.8M
2
EC
Engaged Capital
California
-$26.5M
3
BlackRock
BlackRock
New York
-$18.5M
4
WIC
Water Island Capital
New York
-$16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
1
Advisory Services Network
Georgia
$1K – – –
AC
2
Armistice Capital
New York
– -$48.8M -6,125,000 Closed
EC
3
Engaged Capital
California
– -$26.5M -3,328,000 Closed
BlackRock
4
BlackRock
New York
– -$18.5M -2,320,481 Closed
WIC
5
Water Island Capital
New York
– -$16M -2,016,000 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$15.7M -1,968,442 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– -$14.7M -1,850,670 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$13.5M -1,697,888 Closed
AAM
9
Alpine Associates Management
Florida
– -$9.59M -1,204,100 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$7.96M -1,000,204 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
– -$6.89M -865,782 Closed
UBS Group
12
UBS Group
Switzerland
– -$6.73M -845,092 Closed
GF
13
Gabelli Funds
New York
– -$6.2M -778,700 Closed
OAM
14
Oxford Asset Management
United Kingdom
– -$6.11M -767,582 Closed
KCM
15
Kennedy Capital Management
Missouri
– -$5.64M -708,655 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$5.09M -639,524 Closed
State Street
17
State Street
Massachusetts
– -$4.56M -572,505 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$4.44M -557,281 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$3.84M -482,823 Closed
FTCM
20
First Trust Capital Management
Illinois
– -$3.53M -443,996 Closed
BFM
21
Boothbay Fund Management
New York
– -$3.18M -400,000 Closed
Northern Trust
22
Northern Trust
Illinois
– -$3M -376,484 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$2.46M -308,663 Closed
DCM
24
Dupont Capital Management
Delaware
– -$2.27M -285,500 Closed
GCL
25
Glazer Capital LLC
New York
– -$1.87M -235,000 Closed
1
2 3 4

DFRG Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) for Q3 2019, worth a combined $1K — down 100% from $269M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DFRG and 0 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Armistice Capital, exiting entirely with an estimated $48.8M sold.

  • 1 institutional investor held Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $1K of Del Frisco's Restaurant Group, Inc. Common Stock stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Del Frisco's Restaurant Group, Inc. Common Stock positions in Q3 2019 and 92 closed out, a net change of -92 holders.
  • The largest Del Frisco's Restaurant Group, Inc. Common Stock seller in Q3 2019 was Armistice Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2019.