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DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Delisted

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

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: 1041 (-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: 50 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$5.7M +$5.61M +600,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
-$36.2M -4,099,678 Closed
WA
3
Wasatch Advisors
Utah
-$22.4M -2,536,865 Closed
Wells Fargo
4
Wells Fargo
California
-$22.1M -2,499,243 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$19.2M -2,175,815 Closed
WCM
6
Wedge Capital Management
North Carolina
-$12.9M -1,460,149 Closed
BIT
7
BlackRock Institutional Trust
California
-$12.7M -1,435,388 Closed
MAMNY
8
Marathon Asset Management (New York)
New York
-$12.5M -1,416,027 Closed
GGPE
9
Golden Gate Private Equity
California
-$11.7M -1,330,508 Closed
SCM
10
Snow Capital Management
Pennsylvania
-$11.5M -1,302,690 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$11.2M -1,273,833 Closed
WA
12
Whitebox Advisors
Minnesota
-$11.1M -1,256,661 Closed
RCM
13
Royal Capital Management
New York
-$10.2M -1,155,000 Closed
BFA
14
BlackRock Fund Advisors
California
-$8.93M -1,011,233 Closed
BGIM
15
Brandywine Global Investment Management
Pennsylvania
-$7.6M -860,321 Closed
LCM
16
Lakewood Capital Management
New York
-$7.12M -806,742 Closed
TSW
17
Thompson Siegel & Walmsley
Virginia
-$6.96M -788,663 Closed
State Street
18
State Street
Massachusetts
-$6.49M -734,639 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$6.14M -695,991 Closed
Nomura Holdings
20
Nomura Holdings
Japan
-$5.12M -580,109 Closed
Northern Trust
21
Northern Trust
Illinois
-$4.88M -552,556 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$4.8M -543,817 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$4.49M -508,163 Closed
CC
24
Caspian Capital
New York
-$4.42M -500,000 Closed
CA
25
Continental Advisors
Utah
-$4.22M -477,957 Closed

DLLR Hedge Fund Activity: Q2 2014 in Review

1 of the 3,479 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.