DLLR

DFC GLOBAL CORP COM STK (DE)
DLLR

Overview Fund Activity
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.

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

1
FIG
1
Fortress Investment Group
New York
$5.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$5.7M 600,000 +600,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
– – -4,099,678 Closed
WA
3
Wasatch Advisors
Utah
– – -2,536,865 Closed
Wells Fargo
4
Wells Fargo
California
– – -2,499,243 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -2,175,815 Closed
WCM
6
Wedge Capital Management
North Carolina
– – -1,460,149 Closed
BIT
7
BlackRock Institutional Trust
California
– – -1,435,388 Closed
MAMNY
8
Marathon Asset Management (New York)
New York
– – -1,416,027 Closed
GGPE
9
Golden Gate Private Equity
California
– – -1,330,508 Closed
SCM
10
Snow Capital Management
Pennsylvania
– – -1,302,690 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– – -1,273,833 Closed
WA
12
Whitebox Advisors
Minnesota
– – -1,256,661 Closed
RCM
13
Royal Capital Management
New York
– – -1,155,000 Closed
BFA
14
BlackRock Fund Advisors
California
– – -1,011,233 Closed
BGIM
15
Brandywine Global Investment Management
Pennsylvania
– – -860,321 Closed
LCM
16
Lakewood Capital Management
New York
– – -806,742 Closed
TSW
17
Thompson Siegel & Walmsley
Virginia
– – -788,663 Closed
State Street
18
State Street
Massachusetts
– – -734,639 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -695,991 Closed
Nomura Holdings
20
Nomura Holdings
Japan
– – -580,109 Closed
Northern Trust
21
Northern Trust
Illinois
– – -552,556 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -543,817 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -508,163 Closed
CC
24
Caspian Capital
New York
– – -500,000 Closed
CA
25
Continental Advisors
Utah
– – -477,957 Closed
1
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