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Destination XL Group

82 hedge funds and large institutions have $233M invested in Destination XL Group in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less capital invested

Capital invested by funds: $257M → $233M (-$23.8M)

10% less funds holding

Funds holding: 9182 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
33
Reduced
22
Closed
15
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$42.4M +$15.2M +2,684,300 +55%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.2M +$3.39M +600,594 +12%
GA
3
Glenhill Advisors
New York
$25.2M
AR
4
Advisory Research
Illinois
$20.8M -$3.16M -559,174 -13%
PAIM
5
Punch & Associates Investment Management
Minnesota
$10.4M -$165K -29,174 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.1M -$4.59K -812 -0%
BIT
7
BlackRock Institutional Trust
California
$7.82M +$589K +104,207 +8%
BFA
8
BlackRock Fund Advisors
California
$6.69M +$58.4K +10,329 +0.9%
GI
9
Greenwood Investments
Massachusetts
$6.5M +$565K +100,000 +9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.39M +$170K +30,033 +3%
HA
11
Heartland Advisors
Wisconsin
$5.64M
Boston Partners
12
Boston Partners
Massachusetts
$5.56M -$792K -140,130 -12%
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.28M +$1.27M +224,801 +32%
CC
14
Cannell Capital
Wyoming
$4.55M +$1.46M +257,704 +47%
Northern Trust
15
Northern Trust
Illinois
$4.5M -$228K -40,323 -5%
Comerica Bank
16
Comerica Bank
Texas
$4.31M +$514K +90,977 +14%
FWSM
17
First Wilshire Securities Management
California
$3.62M -$37.3K -6,600 -1%
State Street
18
State Street
Massachusetts
$3.4M +$151K +26,640 +5%
CRC
19
Curi RMB Capital
Illinois
$2.71M +$2.72M +481,129 New
PCM
20
Portolan Capital Management
Massachusetts
$2.54M +$437K +77,261 +21%
RFC
21
Russell Frank Company
Washington
$2.17M -$1.25M -220,990 -37%
WPC
22
White Pine Capital
Minnesota
$1.77M +$510K +90,275 +41%
PCP
23
Perimeter Capital Partners
Georgia
$1.54M +$140K +24,698 +10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.34M +$1.06M +188,300 +384%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.16M +$98.1K +17,353 +9%

DXLG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Destination XL Group (DXLG) for Q1 2014, worth a combined $233M — down 9.3% from $257M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DXLG and 7 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Red Mountain Capital Partners, adding an estimated $15.2M. The largest seller was Coliseum Capital Management, cutting an estimated $5.6M.

  • 82 institutional investors held Destination XL Group (DXLG) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $233M of Destination XL Group stock for Q1 2014, down 9.3% quarter-over-quarter.
  • 7 funds opened new Destination XL Group positions in Q1 2014 and 15 closed out, a net change of -8 holders.
  • The largest Destination XL Group buyer in Q1 2014 was Red Mountain Capital Partners, an estimated $15.2M added.
  • The largest Destination XL Group seller in Q1 2014 was Coliseum Capital Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2014.