DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
7 hedge funds and large institutions have $796K invested in DGSE Companies, Inc. in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $827K → $796K (-$31K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$16.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$17K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$885 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$217 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $465K | +$16.4K | +7,257 | +3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $139K | +$1.13K | +500 | +0.8% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $105K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $83K | -$885 | -391 | -1% |
|
|
U
5
UBS
Zurich,
Switzerland
| $4K | +$502 | +222 | +13% |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| – | -$17K | -7,400 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$217 | -96 | -91% |
|
DGSE Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q1 2014, worth a combined $796K — down 3.7% from $827K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DGSE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Kennedy Capital Management, adding an estimated $16.4K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $17K sold.
- 7 institutional investors held DGSE Companies, Inc. (DGSE) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $796K of DGSE Companies, Inc. stock for Q1 2014, down 3.7% quarter-over-quarter.
- 0 funds opened new DGSE Companies, Inc. positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest DGSE Companies, Inc. buyer in Q1 2014 was Kennedy Capital Management, an estimated $16.4K added.
- The largest DGSE Companies, Inc. seller in Q1 2014 was California Public Employees Retirement System, an estimated $17K sold.
Based on aggregated 13F filings for Q1 2014.