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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.5M -$5.62M -411,127 -8%
WA
2
Wasatch Advisors
Utah
$38.2M +$3.05M +222,923 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.8M +$281K +20,570 +1%
Wells Fargo
4
Wells Fargo
California
$22.2M +$4.48M +327,628 +19%
GOFM
5
GGC Opportunity Fund Management
California
$20.1M
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$19.6M -$1.41M -103,320 -5%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$14.8M -$3.94M -287,752 -18%
BIT
8
BlackRock Institutional Trust
California
$12.5M -$1.1M -80,691 -7%
KCM
9
Key Colony Management
Arkansas
$12.1M +$3.39M +247,730 +29%
BFA
10
BlackRock Fund Advisors
California
$11.6M +$1.52M +111,464 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.6M +$1.18M +86,615 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$11.4M +$384K +28,071 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11M -$26.7M -1,954,087 -66%
WI
14
WHV Investments
California
$10.9M +$2.64M +193,223 +24%
RCM
15
Royal Capital Management
New York
$10.2M +$2.05M +150,000 +19%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.93M -$51.2K -3,746 -0.4%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.66M -$335K -24,453 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.36M -$566K -41,353 -5%
AA
19
Ancient Art
Texas
$9.31M +$479K +35,000 +4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.79M +$3.31M +242,200 +43%
WCM
21
Wedge Capital Management
North Carolina
$8.48M +$810K +59,200 +8%
State Street
22
State Street
Massachusetts
$8.35M -$33.8K -2,468 -0.3%
WA
23
Whitebox Advisors
Minnesota
$7.85M +$2.28M +166,536 +30%
HCS
24
Harvest Capital Strategies
California
$7.03M +$8.76M +640,000 New
Northern Trust
25
Northern Trust
Illinois
$6.33M -$1.06M -77,421 -12%

DLLR Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 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.