DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 42,053,205
- Share change
- +1,136,075
- Total reported value
- $229,608,093
- Price per share
- $5.46
- Number of holders
- 67
- Value change
- +$6,272,387
- Number of buys
- 30
- Number of sells
- 30
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
|
$35,506,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
11%
|
6,078,069
|
$28,688,000 | — | 30 Sep 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
8%
|
4,307,194
|
$20,445,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
6.9%
|
3,692,073
|
$17,427,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,839,832
|
$8,684,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,790,341
|
$8,451,000 | — | 30 Sep 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
1,730,231
|
$8,167,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,371,953
|
$6,476,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
1,190,222
|
$5,618,000 | — | 30 Sep 2014 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
2.2%
|
1,159,329
|
$5,472,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,133,118
|
$5,348,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,000,000
|
$4,720,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
1.7%
|
904,002
|
$4,267,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
839,983
|
$3,965,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
631,871
|
$2,983,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
619,607
|
$2,925,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
560,493
|
$2,645,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
538,597
|
$2,539,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.98%
|
529,606
|
$2,500,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.76%
|
407,636
|
$1,924,000 | — | 30 Sep 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.73%
|
392,975
|
$1,855,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.63%
|
339,322
|
$1,602,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
232,987
|
$1,099,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
207,800
|
$981,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
174,100
|
$822,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
170,579
|
$805,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
170,287
|
$804,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
162,186
|
$766,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.22%
|
116,615
|
$550,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
112,964
|
$533,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.17%
|
92,125
|
$435,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,000
|
$373,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
70,422
|
$332,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,291
|
$303,000 | — | 30 Sep 2014 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.11%
|
58,958
|
$278,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$267,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,733
|
$239,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
49,888
|
$236,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
41,795
|
$197,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,500
|
$196,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
37,534
|
$177,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
34,247
|
$162,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
30,052
|
$142,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$142,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
29,300
|
$138,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
24,835
|
$117,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
24,248
|
$114,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
22,866
|
$107,928 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,434
|
$82,000 | — | 30 Sep 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
15,000
|
$71,000 | — | 30 Sep 2014 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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