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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$148K
Group One Trading
102
Group One Trading
Illinois
$145K -$58K -4,240 -24%
US Bancorp
103
US Bancorp
Minnesota
$138K
AQR Capital Management
104
AQR Capital Management
Connecticut
$131K -$50.9K -3,723 -24%
Bank of America
105
Bank of America
North Carolina
$125K -$931K -68,021 -86%
VKH
106
Virtu KCG Holdings
New York
$122K +$152K +11,125 New
BIM
107
Barton Investment Management
Pennsylvania
$110K
Citigroup
108
Citigroup
New York
$96K -$142K -10,395 -54%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$52K +$28.1K +2,055 +76%
QT
110
Quantbot Technologies
New York
$39K +$49.2K +3,600 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$24K +1,754 New
BlackRock
112
BlackRock
New York
$15K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$8K
MCM
114
Manchester Capital Management
Vermont
$7K -$3.42K -250 -28%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336
MNA
116
Manning & Napier Advisors
New York
-$9.47M -686,030 Closed
NC
117
Northpointe Capital
Michigan
-$5.92M -428,537 Closed
PWAM
118
Park West Asset Management
California
-$5.48M -400,546 Closed
IA
119
Icon Advisers
Colorado
-$1.74M -126,200 Closed
SFM
120
Systematic Financial Management
New Jersey
-$1.3M -93,859 Closed
PP
121
PDT Partners
New York
-$1.24M -89,890 Closed
KCM
122
Keane Capital Management
North Carolina
-$1.23M -88,804 Closed
GC
123
Guggenheim Capital
Illinois
-$1.02M -73,905 Closed
PCM
124
Portolan Capital Management
Massachusetts
-$1.02M -73,894 Closed
TC
125
TFS Capital
Pennsylvania
-$1.01M -73,508 Closed

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.