BARRY (R.G.) CORPORATION
DFZ
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.
100% less funds holding
Funds holding: 62 → 0 (-62)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$24.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.1M |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$20.7M |
| 4 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
-$11.4M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$122K | -6,457 | Closed |
|
52
SG Americas Securities
New York
| – | -$122K | -6,414 | Closed |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| – | -$118K | -6,231 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$107K | -5,648 | Closed |
|
55
EARNEST Partners
Atlanta,
Georgia
| – | -$19K | -1,000 | Closed |
|
56
First Manhattan
New York
| – | -$18K | -1,000 | Closed |
|
|
VFA
57
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -843 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$16K | -839 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$12K | -611 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$11K | -580 | Closed |
|
61
BNP Paribas Financial Markets
Paris,
France
| – | -$5.4K | -285 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -240 | 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.