DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 40,035,064
- Share change
- -958,073
- Total reported value
- $200,570,425
- Price per share
- $5.01
- Number of holders
- 75
- Value change
- -$4,792,042
- Number of buys
- 37
- Number of sells
- 34
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
|
$37,160,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
13%
|
6,940,311
|
$34,285,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
8.8%
|
4,715,208
|
$23,294,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
5.3%
|
2,844,974
|
$14,054,000 | — | 31 Mar 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.9%
|
2,121,628
|
$10,481,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
1,930,270
|
$9,536,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,723,886
|
$8,516,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,477,903
|
$7,301,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,385,972
|
$6,847,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,000,000
|
$4,940,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
1.8%
|
996,238
|
$4,921,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
951,592
|
$4,701,000 | — | 31 Mar 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
1.7%
|
908,246
|
$4,487,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
621,292
|
$3,069,000 | — | 31 Mar 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
598,007
|
$2,954,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
584,887
|
$2,889,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
541,895
|
$2,674,000 | — | 31 Mar 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.88%
|
474,733
|
$2,345,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.75%
|
403,975
|
$1,996,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
356,022
|
$1,758,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.65%
|
349,825
|
$1,728,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
298,130
|
$1,473,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
238,351
|
$1,177,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
207,800
|
$1,027,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
161,295
|
$797,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
159,179
|
$786,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
159,113
|
$785,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
114,601
|
$566,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.21%
|
114,315
|
$565,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
103,200
|
$529,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.17%
|
92,125
|
$455,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,567
|
$319,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
64,422
|
$318,000 | — | 31 Mar 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
57,050
|
$282,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$279,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,733
|
$251,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
48,370
|
$239,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
47,700
|
$236,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
40,400
|
$200,000 | — | 31 Mar 2015 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.06%
|
33,572
|
$166,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
33,531
|
$166,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
31,234
|
$154,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$148,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.05%
|
27,828
|
$137,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
26,477
|
$131,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
26,382
|
$131,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
24,400
|
$121,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
21,995
|
$108,655 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,301
|
$100,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
19,960
|
$99,000 | — | 31 Mar 2015 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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