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DFZ

BARRY (R.G.) CORPORATION
DFZ

Delisted

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

64 hedge funds and large institutions have $165M invested in BARRY (R.G.) CORPORATION in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $162M → $165M (+$3.61M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 6964 (-5)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
17
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$28.4M +$239K +12,513 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.6M -$1.05M -54,985 -4%
MRCM
3
Mill Road Capital Management
Connecticut
$21.1M
PCI
4
Pacifica Capital Investments
Texas
$11.6M -$533K -27,890 -4%
CSC
5
Cove Street Capital
California
$7.67M +$909K +47,594 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.12M -$17.8K -930 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.68M +$506K +26,500 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.28M +$5.19M +271,531 +505%
BFA
9
BlackRock Fund Advisors
California
$5.35M -$231K -12,090 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.16M +$192K +10,038 +5%
RFC
11
Russell Frank Company
Washington
$3.73M -$1.03M -53,924 -21%
Northern Trust
12
Northern Trust
Illinois
$3.71M +$53.3K +2,792 +1%
AVC
13
Arlington Value Capital
Utah
$3.41M +$798K +41,798 +31%
PAIM
14
Punch & Associates Investment Management
Minnesota
$2.99M
State Street
15
State Street
Massachusetts
$2.73M -$177K -9,276 -6%
SCM
16
Schneider Capital Management
Pennsylvania
$2.37M -$340K -17,805 -13%
BIT
17
BlackRock Institutional Trust
California
$1.87M -$156K -8,184 -8%
DIA
18
Dean Investment Associates
Ohio
$1.87M -$5.67K -297 -0.3%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.8M -$144K -7,533 -7%
KAM
20
Keeley Asset Management
Illinois
$1.35M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.34M -$144K -7,513 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.25M -$94.1K -4,926 -7%
CCM
23
Cadence Capital Management
Massachusetts
$1.16M
TCIM
24
TIAA CREF Investment Management
New York
$868K
BCM
25
Bridgeway Capital Management
Texas
$720K

DFZ Hedge Fund Activity: Q4 2013 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BARRY (R.G.) CORPORATION (DFZ) for Q4 2013, worth a combined $165M — up 2.2% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DFZ and 6 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was AQR Capital Management, adding an estimated $5.19M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $1.31M sold.

  • 64 institutional investors held BARRY (R.G.) CORPORATION (DFZ) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $165M of BARRY (R.G.) CORPORATION stock for Q4 2013, up 2.2% quarter-over-quarter.
  • 6 funds opened new BARRY (R.G.) CORPORATION positions in Q4 2013 and 11 closed out, a net change of -5 holders.
  • The largest BARRY (R.G.) CORPORATION buyer in Q4 2013 was AQR Capital Management, an estimated $5.19M added.
  • The largest BARRY (R.G.) CORPORATION seller in Q4 2013 was Grandeur Peak Global Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2013.