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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
– -$259K -29,387 Closed
BA
77
BlackRock Advisors
Delaware
– -$245K -27,702 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
– -$223K -25,250 Closed
VRS
79
Virginia Retirement Systems
Virginia
– -$223K -25,200 Closed
AWCI
80
Alpine Woods Capital Investors
New York
– -$219K -24,800 Closed
GMIM
81
General Motors Investment Management
New York
– -$216K -24,503 Closed
Jane Street
82
Jane Street
New York
– -$201K -22,743 Closed
BG
83
BlackRock Group
United Kingdom
– -$201K -22,676 Closed
US Bancorp
84
US Bancorp
Minnesota
– -$184K -20,800 Closed
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
– -$182K -20,628 Closed
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
– -$173K -18,587 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$155K -17,537 Closed
UBS AM
88
UBS AM
Illinois
– -$132K -14,998 Closed
EMG
89
Ellington Management Group
Connecticut
– -$124K -14,000 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
– -$105K -11,877 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– -$94K -10,637 Closed
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$66K -7,497 Closed
Morgan Stanley
93
Morgan Stanley
New York
– -$49K -5,606 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$32K -3,652 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$14K -1,629 Closed
Bank of America
96
Bank of America
North Carolina
– -$13K -1,506 Closed
BlackRock
97
BlackRock
New York
– -$12K -1,400 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
– -$11K -1,296 Closed
Creative Planning
99
Creative Planning
Kansas
– -$9K -1,000 Closed
MCM
100
Manchester Capital Management
Vermont
– -$8K -850 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.