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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
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
1 2
3
4 5

DLLR Hedge Fund Activity: Q2 2014 in Review

1 of the 3,480 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.