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Destination XL Group

69 hedge funds and large institutions have $230M invested in Destination XL Group in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $193M → $230M (+$36.7M)

3% less funds holding

Funds holding: 7169 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
27
Reduced
22
Closed
9
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$41.1M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.9M +$4.32M +855,571 +14%
GA
3
Glenhill Advisors
New York
$23.8M +$247K +48,872 +1%
AR
4
Advisory Research
Illinois
$17.8M -$2.19M -434,870 -12%
PGCM
5
Prescott Group Capital Management
Oklahoma
$11.6M +$1.97M +391,397 +23%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.4M +$293K +58,109 +3%
Comerica Bank
7
Comerica Bank
Texas
$9.87M +$4.56M +904,002 +100%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.51M -$249K -49,411 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.68M +$1.38M +274,263 +24%
BIT
10
BlackRock Institutional Trust
California
$7.49M -$2.35K -466 -0%
HA
11
Heartland Advisors
Wisconsin
$5.46M
BFA
12
BlackRock Fund Advisors
California
$5.27M +$636K +126,037 +15%
GI
13
Greenwood Investments
Massachusetts
$4.96M -$1.27M -251,083 -22%
Boston Partners
14
Boston Partners
Massachusetts
$3.38M +$290K +57,544 +10%
FWSM
15
First Wilshire Securities Management
California
$3.37M -$10.1K -2,000 -0.3%
Northern Trust
16
Northern Trust
Illinois
$3.33M -$113K -22,330 -4%
State Street
17
State Street
Massachusetts
$2.96M +$17.3K +3,435 +0.6%
PCM
18
Portolan Capital Management
Massachusetts
$2.68M -$3.53M -699,879 -59%
CRC
19
Curi RMB Capital
Illinois
$2.65M -$223K -44,165 -8%
WPC
20
White Pine Capital
Minnesota
$2.1M -$45.4K -9,000 -2%
RFC
21
Russell Frank Company
Washington
$1.97M +$84.2K +16,700 +5%
FP
22
Foundry Partners
Minnesota
$1.37M +$390K +77,400 +44%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.32M -$836K -165,657 -41%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.3M +$24.8K +4,914 +2%
BCM
25
Bridgeway Capital Management
Texas
$1.14M

DXLG Hedge Fund Activity: Q4 2014 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Destination XL Group (DXLG) for Q4 2014, worth a combined $230M — up 19% from $193M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DXLG and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.

The largest buyer was Teachers Advisors, adding an estimated $7.19M. The largest seller was Portolan Capital Management, cutting an estimated $3.53M.

  • 69 institutional investors held Destination XL Group (DXLG) as of Q4 2014, down from 71 in Q3 2014.
  • Funds reported $230M of Destination XL Group stock for Q4 2014, up 19% quarter-over-quarter.
  • 8 funds opened new Destination XL Group positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Destination XL Group buyer in Q4 2014 was Teachers Advisors, an estimated $7.19M added.
  • The largest Destination XL Group seller in Q4 2014 was Portolan Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2014.