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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

DLLR was delisted on the 13th of June, 2014.

117 hedge funds and large institutions have $474M invested in DFC GLOBAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.04M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

6% less funds holding

Funds holding: 124117 (-7)

23% less capital invested

Capital invested by funds: $613M → $474M (-$139M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
14
Increased
43
Reduced
43
Closed
20
Calls
$9.54M
Puts
$1.04M
Net Calls
+$8.5M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.9M -$2.19M -160,401 -23%
CA
27
Continental Advisors
Utah
$5.86M +$1.41M +102,841 +24%
CCM
28
Cadence Capital Management
Massachusetts
$5.85M -$1.7M -124,051 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.81M +$1.03M +75,126 +17%
Norges Bank
30
Norges Bank
Norway
$4.26M
BTS
31
BB&T Securities
Virginia
$3.56M +$129K +9,400 +41%
QBFM
32
QS Batterymarch Financial Management
New York
$3.5M +$1.51M +110,230 +53%
Barclays
33
Barclays
United Kingdom
$2.98M -$1.03M -75,458 -20%
CS
34
Credit Suisse
Switzerland
$2.75M +$1.71M +125,195 +100%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.57M -$767K -56,065 -19%
GAM
36
Gotham Asset Management
New York
$2.19M +$2.72M +198,815 New
AIG
37
American International Group
New York
$2.17M +$412K +30,095 +18%
PI
38
Putnam Investments
Massachusetts
$2.14M -$290K -21,201 -10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.13M +$21.5K +1,568 +0.8%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.11M +$2.63M +192,201 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.11M +$650K +47,506 +33%
TCIM
42
TIAA CREF Investment Management
New York
$2.1M -$41.9K -3,065 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.99M -$572K -41,821 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.97M +$451K +33,000 +23%
CAM
45
Cubic Asset Management
Massachusetts
$1.87M +$156K +11,400 +7%
Prudential Financial
46
Prudential Financial
New Jersey
$1.84M -$426K -31,120 -16%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.75M -$626K -45,743 -22%
Millennium Management
48
Millennium Management
New York
$1.75M +$1.43M +104,527 +192%
Charles Schwab
49
Charles Schwab
California
$1.67M +$524K +38,273 +36%
American Century Companies
50
American Century Companies
Missouri
$1.6M -$157K -11,450 -7%

DLLR Hedge Fund Activity: Q3 2013 in Review

117 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DFC GLOBAL CORP COM STK (DE) (DLLR) for Q3 2013, worth a combined $474M — down 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DLLR and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $8.76M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 117 institutional investors held DFC GLOBAL CORP COM STK (DE) (DLLR) as of Q3 2013, down from 124 in Q2 2013.
  • Funds reported $474M of DFC GLOBAL CORP COM STK (DE) stock for Q3 2013, down 23% quarter-over-quarter.
  • 14 funds opened new DFC GLOBAL CORP COM STK (DE) positions in Q3 2013 and 20 closed out, a net change of -6 holders.
  • The largest DFC GLOBAL CORP COM STK (DE) buyer in Q3 2013 was Harvest Capital Strategies, an estimated $8.76M added.
  • The largest DFC GLOBAL CORP COM STK (DE) seller in Q3 2013 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2013.