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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

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

64 hedge funds and large institutions have $165M invested in BARRY (R.G.) CORPORATION in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $162M → $165M (+$3.61M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 6964 (-5)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
17
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$659K -$5.73K -300 -0.9%
BIM
27
BlackRock Investment Management
Delaware
$631K -$12.6K -659 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$628K +$6.17K +323 +1%
NSIM
29
North Star Investment Management
Illinois
$604K
WS
30
Wedbush Securities
California
$443K -$75.5K -3,954 -15%
Invesco
31
Invesco
Georgia
$429K
WSFS
32
Wilmington Savings Fund Society
Delaware
$413K
MAM
33
Martingale Asset Management
Massachusetts
$412K -$57.4K -3,005 -12%
Two Sigma Investments
34
Two Sigma Investments
New York
$380K +$376K +19,665 New
HIM
35
Hillsdale Investment Management
Ontario, Canada
$365K -$18.1K -950 -5%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$351K +$347K +18,162 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$349K +$3.82K +200 +1%
Charles Schwab
38
Charles Schwab
California
$338K +$115K +6,000 +52%
NFA
39
Nationwide Fund Advisors
Ohio
$333K -$13.1K -688 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$331K -$86K -4,500 -21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$263K -$15.3K -800 -6%
TC
42
TFS Capital
Pennsylvania
$262K +$21.6K +1,131 +9%
TA
43
Teachers Advisors
New York
$253K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$214K -$3.82K -200 -2%
GMIM
45
General Motors Investment Management
New York
$209K -$39.3K -2,059 -16%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$172K
Barclays
47
Barclays
United Kingdom
$166K -$20.5K -1,074 -11%
SG Americas Securities
48
SG Americas Securities
New York
$134K -$9.67K -506 -7%
Citigroup
49
Citigroup
New York
$134K +$51K +2,669 +62%
AIG
50
American International Group
New York
$128K -$1.26K -66 -1%

DFZ Hedge Fund Activity: Q4 2013 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q4 2013, worth a combined $165M — up 2.2% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DFZ and 6 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was AQR Capital Management, adding an estimated $5.19M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $1.31M sold.

  • 64 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $165M of BARRY (R.G.) CORPORATION stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 6 funds opened new BARRY (R.G.) CORPORATION positions in Q4 2013 and 11 closed out, a net change of -5 holders.
  • The largest BARRY (R.G.) CORPORATION buyer in Q4 2013 was AQR Capital Management, an estimated $5.19M added.
  • The largest BARRY (R.G.) CORPORATION seller in Q4 2013 was Grandeur Peak Global Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2013.