DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 41,277,895
- Share change
- +2,015,194
- Total reported value
- $232,782,468
- Price per share
- $5.64
- Number of holders
- 81
- Value change
- +$10,419,014
- Number of buys
- 39
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 25065K104?
CUSIP 25065K104 identifies DXLG - DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 25065K104:
Top shareholders of DXLG - DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
9.5%
|
5,104,103
|
$33,381,000 | — | 31 Dec 2013 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
9%
|
4,838,054
|
$31,786,000 | — | 31 Dec 2013 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
8.3%
|
4,470,449
|
$29,237,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
7.9%
|
4,249,005
|
$27,788,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,869,130
|
$12,224,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,788,319
|
$11,749,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,282,303
|
$8,386,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,175,944
|
$7,691,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,125,183
|
$7,393,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,103,380
|
$7,249,000 | — | 31 Dec 2013 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2%
|
1,072,812
|
$7,016,000 | — | 31 Dec 2013 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
2%
|
1,053,361
|
$6,889,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,000,000
|
$6,570,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
837,617
|
$5,478,000 | — | 31 Dec 2013 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
711,419
|
$4,653,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
672,997
|
$4,401,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
649,207
|
$4,246,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
577,360
|
$3,796,000 | — | 31 Dec 2013 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1%
|
548,916
|
$3,590,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
605,312
|
$3,245,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.69%
|
372,502
|
$2,436,000 | — | 31 Dec 2013 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.46%
|
248,515
|
$1,625,000 | — | 31 Dec 2013 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.41%
|
222,825
|
$1,457,000 | — | 31 Dec 2013 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.41%
|
218,980
|
$1,432,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
205,633
|
$1,351,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
202,068
|
$1,328,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
187,710
|
$1,233,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
184,703
|
$1,208,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
177,746
|
$1,162,000 | — | 31 Dec 2013 | |
| TIG Advisors, LLC |
13F
|
Company |
0.29%
|
154,500
|
$1,013,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.28%
|
150,900
|
$987,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
142,613
|
$933,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
124,815
|
$799,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
99,807
|
$656,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
95,800
|
$629,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.17%
|
93,065
|
$609,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.17%
|
90,000
|
$591,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
87,029
|
$569,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
84,628
|
$553,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
81,100
|
$529,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.15%
|
80,962
|
$529,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,124
|
$500,000 | — | 31 Dec 2013 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.12%
|
66,756
|
$437,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
62,842
|
$413,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
58,300
|
$381,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$371,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
54,894
|
$359,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,136
|
$356,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
51,855
|
$341,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
50,000
|
$327,000 | — | 31 Dec 2013 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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