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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

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

117 hedge funds and large institutions have $474M invested in DFC GLOBAL CORP COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $1.04M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

6% less funds holding

Funds holding: 124117 (-7)

23% less capital invested

Capital invested by funds: $613M → $474M (-$139M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
14
Increased
43
Reduced
43
Closed
20
Calls
$9.54M
Puts
$1.04M
Net Calls
+$8.5M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$415K +$62.2K +4,544 +14%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$409K -$42.1K -3,080 -8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$392K
Swiss National Bank
79
Swiss National Bank
Switzerland
$391K -$36.9K -2,700 -7%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$391K +$216K +15,769 +80%
Jane Street
81
Jane Street
New York
$386K +$288K +21,084 +150%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$350K +$436K +31,847 New
MSA
83
Mason Street Advisors
Wisconsin
$340K +$424K +30,976 New
CIC
84
Cornercap Investment Counsel
Georgia
$333K +$150K +10,965 +57%
GMIM
85
General Motors Investment Management
New York
$295K
SCA
86
SAC Capital Advisors
Connecticut
$290K +$362K +26,429 New
OAM
87
Oxford Asset Management
United Kingdom
$284K -$412K -30,099 -54%
ProShare Advisors
88
ProShare Advisors
Maryland
$283K -$8.1K -592 -2%
VRS
89
Virginia Retirement Systems
Virginia
$282K -$104K -7,600 -23%
FIM
90
Frontier Investment Management
Texas
$275K +$342K +25,000 New
BA
91
BlackRock Advisors
Delaware
$267K -$2.91K -213 -0.9%
MCM
92
Munder Capital Management
Michigan
$255K -$20.5K -1,500 -6%
PG
93
PEAK6 Group
Illinois
$240K -$36.4K -2,658 -6%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$227K
EMG
95
Ellington Management Group
Connecticut
$226K +$104K +7,600 +58%
BG
96
BlackRock Group
United Kingdom
$213K +$73.4K +5,363 +38%
UBS AM
97
UBS AM
Illinois
$175K
TRCT
98
Tower Research Capital (TRC)
New York
$172K +$205K +14,985 +2,169%
U
99
UBS
Switzerland
$166K -$597K -43,645 -74%
SG Americas Securities
100
SG Americas Securities
New York
$156K +$195K +14,234 New

DLLR Hedge Fund Activity: Q3 2013 in Review

117 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DFC GLOBAL CORP COM STK (DE) (DLLR) for Q3 2013, worth a combined $474M — down 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DLLR and 14 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $8.76M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 117 institutional investors held DFC GLOBAL CORP COM STK (DE) (DLLR) as of Q3 2013, down from 124 in Q2 2013.
  • Funds reported $474M of DFC GLOBAL CORP COM STK (DE) stock for Q3 2013, down 23% quarter-over-quarter.
  • 14 funds opened new DFC GLOBAL CORP COM STK (DE) positions in Q3 2013 and 20 closed out, a net change of -6 holders.
  • The largest DFC GLOBAL CORP COM STK (DE) buyer in Q3 2013 was Harvest Capital Strategies, an estimated $8.76M added.
  • The largest DFC GLOBAL CORP COM STK (DE) seller in Q3 2013 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2013.