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DRL

DORAL FINANCIAL CORPORATION (NEW)
DRL

Delisted

DRL was delisted on the 27th of February, 2015.

33 hedge funds and large institutions have $6.17M invested in DORAL FINANCIAL CORPORATION (NEW) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $5.4M → $6.17M (+$772K)

18% less funds holding

Funds holding: 4033 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M +$72.6K +11,418 +4%
NGA
2
New Generation Advisors
Massachusetts
$938K -$704K -110,770 -44%
GE
3
General Electric
Ohio
$635K
BCM
4
Bridgeway Capital Management
Texas
$405K +$387K +60,960 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$328K +$146K +23,017 +87%
Goldman Sachs
6
Goldman Sachs
New York
$293K -$45.6K -7,182 -14%
Deutsche Bank
7
Deutsche Bank
Germany
$266K +$91.9K +14,468 +56%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$232K -$62.4K -9,826 -22%
Northern Trust
9
Northern Trust
Illinois
$143K -$306K -48,159 -69%
VKH
10
Virtu KCG Holdings
New York
$141K +$135K +21,243 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$130K
Invesco
12
Invesco
Georgia
$113K -$104K -16,350 -49%
PPA
13
Parametric Portfolio Associates
Washington
$105K +$101K +15,839 New
Citigroup
14
Citigroup
New York
$100K +$95.3K +15,000 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$82K +$78.2K +12,300 New
EVC
16
Eidelman Virant Capital
Missouri
$66K +$63.5K +10,000 New
JIC
17
Joel Isaacson & Co
New York
$23K
PH
18
Pinnacle Holdings
Oklahoma
$13.3K
U
19
UBS
Switzerland
$12K -$477 -75 -4%
NFA
20
Nationwide Fund Advisors
Ohio
$12K
Morgan Stanley
21
Morgan Stanley
New York
$11K -$129K -20,243 -92%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$6.81K -$342K -53,845 -98%
TCIM
23
TIAA CREF Investment Management
New York
$6K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.07K +$1.59K +250 +49%
Ameriprise
25
Ameriprise
Minnesota
$4K

DRL Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DORAL FINANCIAL CORPORATION (NEW) (DRL) for Q3 2014, worth a combined $6.17M — up 14% from $5.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DRL and 7 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $387K. The largest seller was New Generation Advisors, cutting an estimated $704K.

  • 33 institutional investors held DORAL FINANCIAL CORPORATION (NEW) (DRL) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $6.17M of DORAL FINANCIAL CORPORATION (NEW) stock for Q3 2014, up 14% quarter-over-quarter.
  • 7 funds opened new DORAL FINANCIAL CORPORATION (NEW) positions in Q3 2014 and 14 closed out, a net change of -7 holders.
  • The largest DORAL FINANCIAL CORPORATION (NEW) buyer in Q3 2014 was Bridgeway Capital Management, an estimated $387K added.
  • The largest DORAL FINANCIAL CORPORATION (NEW) seller in Q3 2014 was New Generation Advisors, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2014.