BARRY (R.G.) CORPORATION
DFZ
DFZ was delisted on the 3rd of September, 2014.
63 hedge funds and large institutions have $160M invested in BARRY (R.G.) CORPORATION in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $165M → $160M (-$5.28M)
2% less funds holding
Funds holding: 64 → 63 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.06M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.58M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$800K |
| 4 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$683K |
| 5 |
PCI
Pacifica Capital Investments
Leander,
Texas
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.65M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.35M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$687K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$422K |
DFZ Hedge Fund Activity: Q1 2014 in Review
63 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q1 2014, worth a combined $160M — down 3.2% from $165M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DFZ and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 25 added.
The largest buyer was AQR Capital Management, adding an estimated $2.06M. The largest seller was Royal Bank of Canada, cutting an estimated $3.65M.
- 63 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q1 2014, down from 64 in Q4 2013.
- Funds reported $160M of BARRY (R.G.) CORPORATION stock for Q1 2014, down 3.2% quarter-over-quarter.
- 6 funds opened new BARRY (R.G.) CORPORATION positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest BARRY (R.G.) CORPORATION buyer in Q1 2014 was AQR Capital Management, an estimated $2.06M added.
- The largest BARRY (R.G.) CORPORATION seller in Q1 2014 was Royal Bank of Canada, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2014.