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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

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

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1 hedge funds and large institutions have $5.7M invested in DFC GLOBAL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $337M → $5.7M (-$331M)

99% less funds holding

Funds holding: 104 → 1 (-103)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.2M
2
WA
Wasatch Advisors
Utah
-$22.4M
3
Wells Fargo
Wells Fargo
California
-$22.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.2M
5
WCM
Wedge Capital Management
North Carolina
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
– -$4.25M -453,500 Closed
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
– -$3.89M -440,582 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$3.64M -412,177 Closed
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
– -$3.58M -404,823 Closed
Norges Bank
30
Norges Bank
Norway
– -$3.42M -387,331 Closed
PGCM
31
Prescott Group Capital Management
Oklahoma
– -$3.41M -386,000 Closed
SA
32
Springowl Associates
New York
– -$2.91M -330,002 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$2.48M -280,870 Closed
Charles Schwab
34
Charles Schwab
California
– -$2.24M -254,027 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$2.34M -246,946 Closed
GAM
36
Gotham Asset Management
New York
– -$2.17M -245,887 Closed
Invesco
37
Invesco
Georgia
– -$2.02M -228,726 Closed
HCS
38
Harvest Capital Strategies
California
– -$1.82M -205,796 Closed
Los Angeles Capital Management
39
Los Angeles Capital Management
California
– -$1.81M -205,589 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
– -$1.78M -202,024 Closed
Citigroup
41
Citigroup
New York
– -$1.77M -199,986 Closed
TCIM
42
TIAA CREF Investment Management
New York
– -$1.62M -183,451 Closed
Barclays
43
Barclays
United Kingdom
– -$1.42M -177,782 Closed
FIM
44
Frontier Investment Management
Texas
– -$1.45M -164,423 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$1.38M -156,180 Closed
American Century Companies
46
American Century Companies
Missouri
– -$1.3M -147,069 Closed
PRCM
47
Pine River Capital Management
Minnesota
– -$1.25M -141,000 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$1.21M -137,540 Closed
KCM
49
Key Colony Management
Arkansas
– -$1.15M -130,000 Closed
CAM
50
Cubic Asset Management
Massachusetts
– -$1.13M -127,530 Closed
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DLLR Hedge Fund Activity: Q2 2014 in Review

1 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DFC GLOBAL CORP COM STK (DE) (DLLR) for Q2 2014, worth a combined $5.7M — down 98% from $337M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of DLLR and 1 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $5.61M. The largest seller was Wellington Management Group, exiting entirely with an estimated $36.2M sold.

  • 1 institutional investor held DFC GLOBAL CORP COM STK (DE) (DLLR) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $5.7M of DFC GLOBAL CORP COM STK (DE) stock for Q2 2014, down 98% quarter-over-quarter.
  • 1 fund opened new DFC GLOBAL CORP COM STK (DE) positions in Q2 2014 and 104 closed out, a net change of -103 holders.
  • The largest DFC GLOBAL CORP COM STK (DE) buyer in Q2 2014 was Fortress Investment Group, an estimated $5.61M added.
  • The largest DFC GLOBAL CORP COM STK (DE) seller in Q2 2014 was Wellington Management Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2014.