DFC GLOBAL CORP COM STK (DE)
DLLR
DLLR was delisted on the 13th of June, 2014.
104 hedge funds and large institutions have $337M invested in DFC GLOBAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 26 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $6.29M
11% less funds holding
Funds holding: 117 → 104 (-13)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
28% less capital invested
Capital invested by funds: $466M → $337M (-$129M)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$12.6M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.58M |
| 3 |
CC
Caspian Capital
New York
|
+$4.45M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$3.92M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.75M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.4M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
-$5.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.6M |
DLLR Hedge Fund Activity: Q1 2014 in Review
104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DFC GLOBAL CORP COM STK (DE) (DLLR) for Q1 2014, worth a combined $337M — down 28% from $466M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DLLR and 13 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 30 added.
The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $12.6M. The largest seller was WHV Investments, exiting entirely with an estimated $14.4M sold.
- 104 institutional investors held DFC GLOBAL CORP COM STK (DE) (DLLR) as of Q1 2014, down from 117 in Q4 2013.
- Funds reported $337M of DFC GLOBAL CORP COM STK (DE) stock for Q1 2014, down 28% quarter-over-quarter.
- 13 funds opened new DFC GLOBAL CORP COM STK (DE) positions in Q1 2014 and 26 closed out, a net change of -13 holders.
- The largest DFC GLOBAL CORP COM STK (DE) buyer in Q1 2014 was Marathon Asset Management (New York), an estimated $12.6M added.
- The largest DFC GLOBAL CORP COM STK (DE) seller in Q1 2014 was WHV Investments, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2014.