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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

DFZ was delisted on the 3rd of September, 2014.

0 hedge funds and large institutions have $0 invested in BARRY (R.G.) CORPORATION in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 620 (-62)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $163M → $0 (-$163M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

Holders
Holders Change
-62
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
-$24.2M -1,279,525 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$23.1M -1,216,687 Closed
MRCM
3
Mill Road Capital Management
Connecticut
-$20.7M -1,093,189 Closed
PCI
4
Pacifica Capital Investments
Texas
-$11.4M -599,668 Closed
GP
5
GLG Partners
United Kingdom
-$10M -530,009 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
-$8.24M -434,986 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$7M -369,121 Closed
LIM
8
Longfellow Investment Management
Massachusetts
-$5.68M -300,000 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$5.16M -272,400 Closed
BFA
10
BlackRock Fund Advisors
California
-$4.75M -250,585 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$4.25M -224,338 Closed
AVC
12
Arlington Value Capital
Utah
-$4.05M -213,659 Closed
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
-$3.81M -201,162 Closed
BIT
14
BlackRock Institutional Trust
California
-$3.39M -179,113 Closed
State Street
15
State Street
Massachusetts
-$3.29M -173,144 Closed
Northern Trust
16
Northern Trust
Illinois
-$2.99M -157,910 Closed
SCM
17
Schneider Capital Management
Pennsylvania
-$2.21M -116,739 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$1.41M -74,262 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$1.19M -62,900 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
-$1.13M -59,767 Closed
RFC
21
Russell Frank Company
Washington
-$1.11M -58,520 Closed
TC
22
TFS Capital
Pennsylvania
-$1.01M -53,476 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$903K -47,674 Closed
AA
24
Ancora Advisors
Ohio
-$897K -47,358 Closed
TCIM
25
TIAA CREF Investment Management
New York
-$871K -45,972 Closed

DFZ Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q3 2014, worth a combined $0 — down 100% from $163M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DFZ and 0 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Royce & Associates, exiting entirely with an estimated $24.2M sold.

  • 0 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $0 of BARRY (R.G.) CORPORATION stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BARRY (R.G.) CORPORATION positions in Q3 2014 and 62 closed out, a net change of -62 holders.
  • The largest BARRY (R.G.) CORPORATION seller in Q3 2014 was Royce & Associates, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2014.