BARRY (R.G.) CORPORATION
DFZ
DFZ was delisted on the 3rd of September, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$10M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$5.66M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.8M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.01M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.81M |
| 2 |
RA
Royce & Associates
New York
|
-$3.61M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.93M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.31M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$92K | -4,913 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -93 | Closed |
|
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.