DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
5 hedge funds and large institutions have $205K invested in DGSE Companies, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $915K → $205K (-$710K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$18.7K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$328 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$312 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$101K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$59K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$45K |
| 5 |
Renaissance Technologies
New York
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $183K | +$8.9K | +9,894 | +2% |
|
|
2
Renaissance Technologies
New York
| $11K | -$8.28K | -9,200 | -27% |
|
|
3
Goldman Sachs
New York
| $9K | +$18.7K | +20,819 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$328 | +364 | +10% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$101K | -66,186 | Closed |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| – | -$59K | -38,800 | Closed |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| – | -$59K | -38,704 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$45K | -30,415 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$312 | +347 | New |
|
DGSE Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q2 2015, worth a combined $205K — down 78% from $915K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DGSE and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $18.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $101K sold.
- 5 institutional investors held DGSE Companies, Inc. (DGSE) as of Q2 2015, down from 7 in Q1 2015.
- Funds reported $205K of DGSE Companies, Inc. stock for Q2 2015, down 78% quarter-over-quarter.
- 2 funds opened new DGSE Companies, Inc. positions in Q2 2015 and 4 closed out, a net change of -2 holders.
- The largest DGSE Companies, Inc. buyer in Q2 2015 was Goldman Sachs, an estimated $18.7K added.
- The largest DGSE Companies, Inc. seller in Q2 2015 was Vanguard Group, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2015.