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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

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

69 hedge funds and large institutions have $162M invested in BARRY (R.G.) CORPORATION in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $135M → $162M (+$26.4M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 6869 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
27
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.5M +$676K +39,064 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.1M +$2.59M +149,661 +12%
MRCM
3
Mill Road Capital Management
Connecticut
$20.7M +$7.83M +451,903 +70%
PCI
4
Pacifica Capital Investments
Texas
$11.9M -$6.94M -400,707 -39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7M -$5.49K -317 -0.1%
CSC
6
Cove Street Capital
California
$6.62M -$195K -11,254 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.05M +$417K +24,100 +8%
BFA
8
BlackRock Fund Advisors
California
$5.47M +$528K +30,484 +12%
RFC
9
Russell Frank Company
Washington
$4.87M -$746K -43,087 -14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.89M +$611K +35,281 +21%
Northern Trust
11
Northern Trust
Illinois
$3.58M +$173K +10,004 +6%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.93M -$571K -33,000 -18%
State Street
13
State Street
Massachusetts
$2.86M -$150K -8,669 -5%
SCM
14
Schneider Capital Management
Pennsylvania
$2.66M -$286K -16,530 -11%
AVC
15
Arlington Value Capital
Utah
$2.56M
BIT
16
BlackRock Institutional Trust
California
$1.99M +$91.7K +5,294 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.9M +$794K +45,853 +84%
DIA
18
Dean Investment Associates
Ohio
$1.83M +$146K +8,450 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.46M +$282K +16,275 +27%
KAM
20
Keeley Asset Management
Illinois
$1.33M -$183K -10,580 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.32M -$19.3K -1,114 -2%
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.31M -$873K -50,436 -42%
CCM
23
Cadence Capital Management
Massachusetts
$1.13M -$213K -12,282 -17%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.02M +$931K +53,785 New
TCIM
25
TIAA CREF Investment Management
New York
$851K -$1.2K -69 -0.2%

DFZ Hedge Fund Activity: Q3 2013 in Review

69 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q3 2013, worth a combined $162M — up 20% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DFZ positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $7.83M. The largest seller was Pacifica Capital Investments, cutting an estimated $6.94M.

  • 69 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $162M of BARRY (R.G.) CORPORATION stock for Q3 2013, up 20% quarter-over-quarter.
  • 8 funds opened new BARRY (R.G.) CORPORATION positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest BARRY (R.G.) CORPORATION buyer in Q3 2013 was Mill Road Capital Management, an estimated $7.83M added.
  • The largest BARRY (R.G.) CORPORATION seller in Q3 2013 was Pacifica Capital Investments, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2013.