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Destination XL Group

72 hedge funds and large institutions have $209M invested in Destination XL Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% more funds holding

Funds holding: 6972 (+3)

6% less capital invested

Capital invested by funds: $223M → $209M (-$13.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$38.9M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.1M +$1M +215,786 +3%
GA
3
Glenhill Advisors
New York
$32.3M +$166K +35,832 +0.6%
GI
4
Greenwood Investments
Massachusetts
$11.3M
PGCM
5
Prescott Group Capital Management
Oklahoma
$11.1M
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.52M -$31.4K -6,772 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.51M -$111K -23,968 -1%
PCM
8
Portolan Capital Management
Massachusetts
$8.33M +$1.54M +331,968 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.78M +$140K +30,258 +2%
BIT
10
BlackRock Institutional Trust
California
$6.33M -$42.3K -9,110 -0.7%
BFA
11
BlackRock Fund Advisors
California
$4.76M -$79.6K -17,146 -2%
RCM
12
Rutabaga Capital Management
Massachusetts
$3.76M +$3.25M +699,663 New
Northern Trust
13
Northern Trust
Illinois
$3.03M +$1.23K +264 +0%
CRC
14
Curi RMB Capital
Illinois
$2.91M +$249K +53,558 +11%
State Street
15
State Street
Massachusetts
$2.9M -$13.6K -2,932 -0.5%
Boston Partners
16
Boston Partners
Massachusetts
$2.81M -$480K -103,423 -16%
RFC
17
Russell Frank Company
Washington
$2.75M -$48.5K -10,444 -2%
WPC
18
White Pine Capital
Minnesota
$1.65M +$15.6K +3,363 +1%
FWSM
19
First Wilshire Securities Management
California
$1.29M -$305K -65,709 -21%
PPA
20
Parametric Portfolio Associates
Washington
$1.2M +$333K +71,707 +45%
EI
21
EAM Investors
California
$1.09M -$405K -87,205 -29%
CCM
22
Coliseum Capital Management
Connecticut
$935K +$166K +35,800 +25%
BCM
23
Bridgeway Capital Management
Texas
$919K -$142K -30,500 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$865K +$74.3K +16,000 +11%
BIM
25
BlackRock Investment Management
Delaware
$706K +$7.47K +1,610 +1%

DXLG Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Destination XL Group (DXLG) for Q1 2016, worth a combined $209M — down 6.1% from $223M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DXLG positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.52M sold.

  • 72 institutional investors held Destination XL Group (DXLG) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $209M of Destination XL Group stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 13 funds opened new Destination XL Group positions in Q1 2016 and 9 closed out, a net change of +4 holders.
  • The largest Destination XL Group buyer in Q1 2016 was Rutabaga Capital Management, an estimated $3.25M added.
  • The largest Destination XL Group seller in Q1 2016 was Heartland Advisors, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2016.