DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
9 hedge funds and large institutions have $652K invested in DGSE Companies, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
1% more capital invested
Capital invested by funds: $644K → $652K (+$8K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$101K |
| 2 |
Renaissance Technologies
New York
|
+$6.48K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.13K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$580 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$41K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $401K | +$101K | +82,624 | +34% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $83K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $49K | -$12.2K | -10,000 | -20% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $48K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $40K | +$6.48K | +5,300 | +19% |
|
|
6
Citadel Advisors
Miami,
Florida
| $21K | +$4.13K | +3,376 | +25% |
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$10.4K | +8,506 | New |
|
|
HCM
8
Hodges Capital Management
Dallas,
Texas
| – | -$41K | -30,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$4 | +3 | +43% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$580 | +475 | New |
|
DGSE Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q4 2014, worth a combined $652K — up 1.2% from $644K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DGSE positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $101K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $41K sold.
- 9 institutional investors held DGSE Companies, Inc. (DGSE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $652K of DGSE Companies, Inc. stock for Q4 2014, up 1.2% quarter-over-quarter.
- 2 funds opened new DGSE Companies, Inc. positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest DGSE Companies, Inc. buyer in Q4 2014 was Kennedy Capital Management, an estimated $101K added.
- The largest DGSE Companies, Inc. seller in Q4 2014 was Hodges Capital Management, an estimated $41K sold.
Based on aggregated 13F filings for Q4 2014.