DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 41,071,776
- Share change
- -209,104
- Total reported value
- $226,245,323
- Price per share
- $5.51
- Number of holders
- 75
- Value change
- -$1,286,663
- Number of buys
- 28
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
14%
|
7,522,354
|
$42,426,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
11%
|
5,704,697
|
$32,174,000 | — | 31 Mar 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
8.3%
|
4,470,449
|
$25,214,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
6.8%
|
3,689,831
|
$20,811,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,839,956
|
$10,377,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,787,507
|
$10,081,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,386,510
|
$7,820,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,186,273
|
$6,691,000 | — | 31 Mar 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
2.1%
|
1,153,361
|
$6,505,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,133,413
|
$6,393,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,000,000
|
$5,640,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
985,053
|
$5,556,000 | — | 31 Mar 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
936,220
|
$5,280,000 | — | 31 Mar 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.5%
|
806,620
|
$4,549,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
797,294
|
$4,496,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
1.4%
|
763,974
|
$4,309,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
642,607
|
$3,624,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
604,000
|
$3,404,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.89%
|
481,129
|
$2,714,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.83%
|
449,763
|
$2,537,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
384,322
|
$2,167,000 | — | 31 Mar 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.58%
|
313,100
|
$1,766,000 | — | 31 Mar 2014 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.51%
|
273,213
|
$1,541,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.44%
|
237,342
|
$1,339,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
205,063
|
$1,156,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
195,448
|
$1,102,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
183,769
|
$1,036,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
181,686
|
$1,025,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
143,569
|
$810,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
124,815
|
$704,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
124,747
|
$704,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.17%
|
93,065
|
$525,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
92,281
|
$520,000 | — | 31 Mar 2014 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
0.15%
|
81,500
|
$460,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.14%
|
77,338
|
$436,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,124
|
$429,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
65,457
|
$369,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
62,842
|
$354,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
58,300
|
$329,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$319,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
52,076
|
$294,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
51,699
|
$292,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
52,000
|
$280,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
48,955
|
$276,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
45,400
|
$256,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
45,235
|
$255,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
42,597
|
$240,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
40,621
|
$229,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
37,700
|
$213,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,534
|
$212,000 | — | 31 Mar 2014 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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