We are live on ! Find out more
DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

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

104 hedge funds and large institutions have $337M invested in DFC GLOBAL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

4% more call options, than puts

Call options by funds: $6.56M | Put options by funds: $6.29M

11% less funds holding

Funds holding: 117104 (-13)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

28% less capital invested

Capital invested by funds: $466M → $337M (-$129M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
104
Holders Change
-13
Holders Change %
-11.11%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
13
Increased
30
Reduced
39
Closed
26
Calls
$6.56M
Puts
$6.29M
Net Calls
+$274K
Net Calls Change
-$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.2M -$4.6M -516,581 -11%
WA
2
Wasatch Advisors
Utah
$22.4M -$6.4M -718,506 -22%
Wells Fargo
3
Wells Fargo
California
$22.1M -$473K -53,072 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M +$521K +58,477 +3%
WCM
5
Wedge Capital Management
North Carolina
$12.9M +$127K +14,269 +1%
BIT
6
BlackRock Institutional Trust
California
$12.7M +$2.25M +252,174 +21%
MAMNY
7
Marathon Asset Management (New York)
New York
$12.5M +$12.6M +1,416,027 New
GGPE
8
Golden Gate Private Equity
California
$11.7M -$4.45M -500,000 -27%
SCM
9
Snow Capital Management
Pennsylvania
$11.5M +$4.58M +514,025 +65%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M +$1.21M +135,910 +12%
WA
11
Whitebox Advisors
Minnesota
$11.1M +$2.04M +229,602 +22%
RCM
12
Royal Capital Management
New York
$10.2M +$1.51M +170,000 +17%
BFA
13
BlackRock Fund Advisors
California
$8.93M -$56.6K -6,353 -0.6%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$7.6M -$3.61M -405,233 -32%
LCM
15
Lakewood Capital Management
New York
$7.12M +$1.7M +190,700 +31%
TSW
16
Thompson Siegel & Walmsley
Virginia
$6.96M +$11.7K +1,313 +0.2%
State Street
17
State Street
Massachusetts
$6.49M -$30.4K -3,416 -0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$6.14M -$1.25M -140,242 -17%
Nomura Holdings
19
Nomura Holdings
Japan
$5.12M +$1.88M +211,612 +57%
Northern Trust
20
Northern Trust
Illinois
$4.88M -$224K -25,154 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$4.8M -$297K -33,407 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.49M -$1.64M -184,292 -27%
CC
23
Caspian Capital
New York
$4.42M +$4.45M +500,000 New
RFC
24
Russell Frank Company
Washington
$4.25M +$267K +30,000 +7%
CA
25
Continental Advisors
Utah
$4.22M +$209K +23,500 +5%

DLLR Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DFC GLOBAL CORP COM STK (DE) (DLLR) for Q1 2014, worth a combined $337M — down 28% from $466M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLLR and 13 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $12.6M. The largest seller was WHV Investments, exiting entirely with an estimated $14.4M sold.

  • 104 institutional investors held DFC GLOBAL CORP COM STK (DE) (DLLR) as of Q1 2014, down from 117 in Q4 2013.
  • Funds reported $337M of DFC GLOBAL CORP COM STK (DE) stock for Q1 2014, down 28% quarter-over-quarter.
  • 13 funds opened new DFC GLOBAL CORP COM STK (DE) positions in Q1 2014 and 26 closed out, a net change of -13 holders.
  • The largest DFC GLOBAL CORP COM STK (DE) buyer in Q1 2014 was Marathon Asset Management (New York), an estimated $12.6M added.
  • The largest DFC GLOBAL CORP COM STK (DE) seller in Q1 2014 was WHV Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.