DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
9 hedge funds and large institutions have $644K invested in DGSE Companies, Inc. in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $636K → $644K (+$8K)
18% less funds holding
Funds holding: 11 → 9 (-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
|
+$36.5K |
| 2 |
Renaissance Technologies
New York
|
+$15.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $337K | +$36.5K | +24,291 | +11% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $90K | +$1.58K | +1,051 | +2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $66K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $53K | – | – | – |
|
|
HCM
5
Hodges Capital Management
Dallas,
Texas
| $41K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $38K | +$15.9K | +10,600 | +63% |
|
|
7
Citadel Advisors
Miami,
Florida
| $18K | +$51 | +34 | +0.3% |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | -$2.61K | -1,741 | -65% |
|
DGSE Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q3 2014, worth a combined $644K — up 1.3% from $636K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DGSE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Kennedy Capital Management, adding an estimated $36.5K. The largest seller was UBS, cutting an estimated $2.61K.
- 9 institutional investors held DGSE Companies, Inc. (DGSE) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $644K of DGSE Companies, Inc. stock for Q3 2014, up 1.3% quarter-over-quarter.
- 0 funds opened new DGSE Companies, Inc. positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest DGSE Companies, Inc. buyer in Q3 2014 was Kennedy Capital Management, an estimated $36.5K added.
- The largest DGSE Companies, Inc. seller in Q3 2014 was UBS, an estimated $2.61K sold.
Based on aggregated 13F filings for Q3 2014.