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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

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

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62 hedge funds and large institutions have $163M invested in BARRY (R.G.) CORPORATION in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $160M → $163M (+$2.76M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 63 → 62 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
16
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$10M
2
LIM
Longfellow Investment Management
Massachusetts
+$5.66M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.8M
4
TC
TFS Capital
Pennsylvania
+$1.01M
5
AA
Ancora Advisors
Ohio
+$894K

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$6.81M
2
RA
Royce & Associates
New York
-$3.61M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.93M
4
RFC
Russell Frank Company
Washington
-$2.31M
5
DIA
Dean Investment Associates
Ohio
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$655K +$10.7K +566 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$641K – – –
GC
28
Guggenheim Capital
Illinois
$629K +$626K +33,188 New
BIM
29
BlackRock Investment Management
Delaware
$628K -$245 -13 -0%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$623K +$400K +21,200 +182%
NSIM
31
North Star Investment Management
Illinois
$593K – – –
PCM
32
Prelude Capital Management
New York
$547K +$318K +16,867 +141%
KAM
33
Keeley Asset Management
Illinois
$455K +$453K +24,028 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$421K – – –
WSFS
35
Wilmington Savings Fund Society
Delaware
$405K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$357K +$263K +13,956 +285%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$343K – – –
Charles Schwab
38
Charles Schwab
California
$332K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$319K +$318K +16,839 New
PP
40
Paloma Partners
Connecticut
$316K +$315K +16,705 New
Goldman Sachs
41
Goldman Sachs
New York
$311K +$310K +16,411 New
OAC
42
OMERS Administration Corp
Ontario, Canada
$273K +$272K +14,400 New
Citigroup
43
Citigroup
New York
$258K +$194K +10,303 +311%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$251K +$2.49K +132 +1%
TA
45
Teachers Advisors
New York
$249K – – –
NCCM
46
Nine Chapters Capital Management
New Jersey
$218K +$217K +11,500 New
Barclays
47
Barclays
United Kingdom
$191K +$3.45K +183 +2%
Morgan Stanley
48
Morgan Stanley
New York
$174K -$74.2K -3,932 -30%
U
49
UBS
Switzerland
$164K +$120K +6,338 +273%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$24.9K -1,321 -14%
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DFZ Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q2 2014, worth a combined $163M — up 1.7% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DFZ and 14 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $10M. The largest seller was Cove Street Capital, exiting entirely with an estimated $6.81M sold.

  • 62 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q2 2014, down from 63 in Q1 2014.
  • Funds reported $163M of BARRY (R.G.) CORPORATION stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 14 funds opened new BARRY (R.G.) CORPORATION positions in Q2 2014 and 15 closed out, a net change of -1 holder.
  • The largest BARRY (R.G.) CORPORATION buyer in Q2 2014 was GLG Partners, an estimated $10M added.
  • The largest BARRY (R.G.) CORPORATION seller in Q2 2014 was Cove Street Capital, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2014.