DGSE Companies, Inc.
DGSE
DGSE was delisted on the 17th of December, 2019.
10 hedge funds and large institutions have $402K invested in DGSE Companies, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
63% more capital invested
Capital invested by funds: $246K → $402K (+$156K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$86.3K |
| 2 |
VF
Virtu Financial
New York
|
+$22K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.2K |
| 4 |
Renaissance Technologies
New York
|
+$17.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16K |
| 2 |
Morgan Stanley
New York
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $155K | +$17.7K | +16,731 | +15% |
|
|
SCM
2
SG Capital Management
Chicago,
Illinois
| $98K | +$86.3K | +81,454 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $82K | +$15.3K | +14,469 | +27% |
|
|
VF
4
Virtu Financial
New York
| $25K | +$22K | +20,712 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | +$21.2K | +20,036 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$4.97K | +4,684 | New |
|
8
Victory Capital Management
San Antonio,
Texas
| $2K | +$1.47K | +1,387 | New |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| – | -$16K | -12,274 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$2.29K | -2,157 | -100% |
|
11
Bank of America
Charlotte,
North Carolina
| – | +$70 | +66 | New |
|
DGSE Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DGSE Companies, Inc. (DGSE) for Q3 2019, worth a combined $402K — up 63% from $246K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DGSE positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $86.3K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $16K sold.
- 10 institutional investors held DGSE Companies, Inc. (DGSE) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $402K of DGSE Companies, Inc. stock for Q3 2019, up 63% quarter-over-quarter.
- 6 funds opened new DGSE Companies, Inc. positions in Q3 2019 and 2 closed out, a net change of +4 holders.
- The largest DGSE Companies, Inc. buyer in Q3 2019 was SG Capital Management, an estimated $86.3K added.
- The largest DGSE Companies, Inc. seller in Q3 2019 was Raymond James & Associates, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2019.