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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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
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

1
FIG
1
Fortress Investment Group
New York
$5.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
– -$1.12M -127,349 Closed
PPA
52
Parametric Portfolio Associates
Washington
– -$1.01M -114,282 Closed
Prudential Financial
53
Prudential Financial
New Jersey
– -$947K -107,294 Closed
PI
54
Putnam Investments
Massachusetts
– -$902K -102,133 Closed
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
– -$883K -100,000 Closed
ARC
56
Absolute Return Capital
Massachusetts
– -$676K -76,567 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$647K -73,326 Closed
PG
58
PEAK6 Group
Illinois
– -$550K -62,260 Closed
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
– -$539K -61,000 Closed
MAA
60
Managed Account Advisors
New Jersey
– -$536K -60,751 Closed
TA
61
Teachers Advisors
New York
– -$520K -58,930 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$513K -58,066 Closed
NFA
63
Nationwide Fund Advisors
Ohio
– -$500K -56,628 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$493K -55,872 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$461K -52,205 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
– -$450K -50,941 Closed
CS
67
Credit Suisse
Switzerland
– -$440K -49,889 Closed
KeyBank National Association
68
KeyBank National Association
Ohio
– -$376K -42,602 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
– -$374K -42,400 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– -$362K -40,951 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$336K -38,078 Closed
MAM
72
Martingale Asset Management
Massachusetts
– -$317K -35,816 Closed
BCM
73
Bridgeway Capital Management
Texas
– -$306K -34,600 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$305K -34,539 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$280 -31,746 Closed
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