DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Overview Fund Activity
Delisted

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

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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.

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
13
Increased
30
Reduced
39
Closed
26
Calls
$6.56M
Puts
$6.29M
Net Calls
+$274K
Net Calls Change
-$9.39M

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$12.5M
2
SCM
2
Snow Capital Management
Pennsylvania
$11.5M
3
CC
3
Caspian Capital
New York
$4.42M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$3.89M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.41M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$22.4M
4
AA
4
Ancient Art
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$3.89M +$3.89M +440,582 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.64M -$791K -89,517 -18%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$3.58M -$1.08M -122,559 -23%
Norges Bank
29
Norges Bank
Norway
$3.42M – – –
PGCM
30
Prescott Group Capital Management
Oklahoma
$3.41M +$3.27M +370,000 +2,313%
SA
31
Springowl Associates
New York
$2.91M +$2.91M +330,002 New
Ameriprise
32
Ameriprise
Minnesota
$2.48M +$2.48M +280,420 +62,316%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.34M +$308K +32,500 +15%
Charles Schwab
34
Charles Schwab
California
$2.24M +$293K +33,173 +15%
GAM
35
Gotham Asset Management
New York
$2.17M -$169K -19,106 -7%
Invesco
36
Invesco
Georgia
$2.02M +$1.66M +187,926 +461%
HCS
37
Harvest Capital Strategies
California
$1.82M -$1.71M -194,204 -49%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.82M +$843K +95,515 +87%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.78M +$52.5K +5,954 +3%
Citigroup
40
Citigroup
New York
$1.77M +$1.63M +184,889 +1,225%
TCIM
41
TIAA CREF Investment Management
New York
$1.62M – – –
FIM
42
Frontier Investment Management
Texas
$1.45M +$1.23M +139,423 +558%
Barclays
43
Barclays
United Kingdom
$1.42M -$1.22M -152,773 -46%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.38M -$322K -36,522 -19%
American Century Companies
45
American Century Companies
Missouri
$1.3M +$11.3K +1,277 +0.9%
PRCM
46
Pine River Capital Management
Minnesota
$1.25M – – –
BIM
47
BlackRock Investment Management
Delaware
$1.21M +$6.14K +696 +0.5%
KCM
48
Key Colony Management
Arkansas
$1.15M -$3.66M -414,179 -76%
CAM
49
Cubic Asset Management
Massachusetts
$1.13M -$554K -62,700 -33%
AIG
50
American International Group
New York
$1.12M -$619K -70,119 -36%
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