Del Friscos Restaurant Grou (DFRG) Latest Bloomsberg Price


Mffais Ranking #2150 Overall / #26 Industry
Industry: Restaurants

Number of Companies: 85 (Ranking #1876 Overall/#29 Industry)
Inflow: $ 15,458 (K) (Ranking #1959 Overall/#28 Industry)
Outflow: $ -34,955 (K)
Mffais Flow: $ -19,496 (K) (Ranking #2150 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pacific Grove Capital Lp 2016-03-31 176,286 New Holding 176,286 $ 2,922 $ 2,922
Russell Frank Co 2016-03-31 432,258 Added More 112,148 $ 1,859 $ 7,166
Macquarie Group Ltd 2016-03-31 824,534 Added More 105,659 $ 1,751 $ 13,670
Andalusian Capital Partners Lp 2016-03-31 92,300 New Holding 92,300 $ 1,530 $ 1,530
Melvin Capital Management Lp 2016-03-31 1,700,000 Added More 75,000 $ 1,243 $ 28,186
Parametric Portfolio Associates Llc 2016-03-31 86,533 Added More 64,164 $ 1,063 $ 1,434
Peak6 Investments L P 2016-06-30 62,538 New Holding 62,538 $ 895 $ 895
Moon Capital Management Lp 2016-03-31 49,614 New Holding 49,614 $ 822 $ 822
Stephens Inc Ar 2016-06-30 71,496 Added More 37,050 $ 530 $ 1,023
A R T Advisors Llc 2016-03-31 31,760 New Holding 31,760 $ 526 $ 526
Landscape Capital Management L L C 2016-03-31 50,861 Added More 23,606 $ 391 $ 843
Pdt Partners Llc 2016-03-31 23,578 New Holding 23,578 $ 390 $ 390
Dynamic Technology Lab Private Ltd 2016-06-30 30,765 Added More 18,358 $ 262 $ 440
Kempen Capital Management N V 2016-03-31 35,242 Added More 13,568 $ 224 $ 584
White Pine Capital Llc 2016-03-31 48,600 Added More 11,750 $ 194 $ 805
Cornerstone Capital Management Holdings Llc 2016-03-31 9,400 New Holding 9,400 $ 155 $ 155
Spot Trading L L C 2016-06-30 10,600 New Holding 10,600 $ 151 $ 151
Cardinal Capital Management Llc Ct 2016-03-31 1,366,130 Added More 6,262 $ 103 $ 22,650
Blackrock Investment Management Llc 2016-06-30 101,459 Added More 6,187 $ 88 $ 1,452
Cutler Group Lp 2016-06-30 8,924 Added More 4,013 $ 57 $ 127
Rhumbline Advisers 2016-03-31 32,002 Added More 3,305 $ 54 $ 530
West Coast Financial Llc 2016-06-30 104,956 Added More 2,727 $ 39 $ 1,502
Blackrock Inc 2016-06-30 4,775 Added More 2,678 $ 38 $ 68
Tower Research Capital Llc Trc 2016-06-30 3,291 Added More 2,283 $ 32 $ 47
Simplex Trading Llc 2016-06-30 5,866 Added More 2,244 $ 32 $ 84
Group One Trading L P 2016-03-31 1,000 New Holding 1,000 $ 16 $ 16
Gsa Capital Partners Llp 2016-06-30 53,083 Added More 997 $ 14 $ 760
Cubist Systematic Strategies Llc 2016-03-31 800 New Holding 800 $ 13 $ 13
Bnp Paribas Arbitrage Sa 2016-06-30 921 New Holding 921 $ 13 $ 13
Metropolitan Life Insurance Co Ny 2016-03-31 18,168 Added More 776 $ 12 $ 301
Stoneridge Investment Partners Llc 2016-06-30 21,270 Added More 537 $ 7 $ 304
Foundry Partners Llc 2016-06-30 136,365 Added More 450 $ 6 $ 1,952
Teacher Retirement System Of Texas 2016-06-30 3,269 Added More 393 $ 5 $ 46
Quadrant Capital Group Llc 2016-06-30 85 New Holding 85 $ 1 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 160 Added More 58 $ 0 $ 2
American International Group Inc 2016-03-31 13,824 No Change 0 $ 0 $ 229
Swiss National Bank 2016-06-30 38,200 No Change 0 $ 0 $ 547
Teachers Advisors Inc 2016-03-31 33,869 No Change 0 $ 0 $ 561
Mufg Americas Holdings Corp 2016-06-30 230 No Change 0 $ 0 $ 3
Ladenburg Thalmann Financial Services Inc 2016-03-31 148 No Change 0 $ 0 $ 2
Us Bancorp De 2016-06-30 125 No Change 0 $ 0 $ 1
New York State Common Retirement Fund 2016-06-30 31,837 No Change 0 $ 0 $ 455
Legal General Group Plc 2016-03-31 4,593 No Change 0 $ 0 $ 76
Nokota Management Lp 2016-03-31 1,013,372 No Change 0 $ 0 $ 16,801
Fuller Thaler Asset Management Inc 2016-06-30 184,300 No Change 0 $ 0 $ 2,639
Hodges Capital Management Inc 2016-03-31 115,000 No Change 0 $ 0 $ 1,906
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 492 No Change 0 $ 0 $ 7
Prospector Partners Llc 2016-03-31 182,500 No Change 0 $ 0 $ 3,025
Creative Planning 2016-06-30 0 Sold All -4 $ -0 $ 0
Penserra Capital Management Llc 2016-06-30 3,932 Sold Some -116 $ -1 $ 56
First Mercantile Trust Co 2016-06-30 6,710 Sold Some -220 $ -3 $ 96
Loomis Sayles Co L P 2016-03-31 304,359 Sold Some -289 $ -4 $ 5,046
California State Teachers Retirement System 2016-06-30 49,616 Sold Some -400 $ -5 $ 710
First Trust Advisors Lp 2016-06-30 12,139 Sold Some -673 $ -9 $ 173
Ftb Advisors Inc 2016-06-30 0 Sold All -1,151 $ -16 $ 0
Envestnet Asset Management Inc 2016-03-31 1,619 Sold Some -1,102 $ -18 $ 26
Sterling Capital Management Llc 2016-03-31 103,099 Sold Some -1,201 $ -19 $ 1,709
Mcclain Value Management Llc 2016-06-30 74,282 Sold Some -1,836 $ -26 $ 1,063
Pnc Financial Services Group Inc 2016-06-30 255 Sold Some -3,083 $ -44 $ 3
J Goldman Co Lp 2016-03-31 27,996 Sold Some -4,316 $ -71 $ 464
Stanley-Laman Group Ltd 2016-06-30 13,631 Sold Some -6,526 $ -93 $ 195
Independent Portfolio Consultants Inc 2016-06-30 9,665 Sold Some -8,485 $ -121 $ 138
Schwab Charles Investment Management Inc 2016-03-31 62,557 Sold Some -7,576 $ -125 $ 1,037
Nationwide Fund Advisors 2016-06-30 37,596 Sold Some -9,388 $ -134 $ 538
Monarch Partners Asset Management Llc 2016-06-30 0 Sold All -11,370 $ -162 $ 0
Walleye Trading Llc 2016-03-31 6,600 Sold Some -10,154 $ -168 $ 109
Wedge Capital Management L L P Nc 2016-06-30 828,287 Sold Some -14,292 $ -204 $ 11,861
Arrowpoint Asset Management Llc 2016-03-31 360,365 Sold Some -13,960 $ -231 $ 5,974
Marshall Wace Llp 2016-03-31 32,578 Sold Some -16,514 $ -273 $ 540
Trexquant Investment Lp 2016-06-30 0 Sold All -28,333 $ -405 $ 0
Granahan Investment Management Inc Ma 2016-03-31 0 Sold All -27,050 $ -448 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -27,050 $ -448 $ 0
Two Sigma Advisers Llc 2016-03-31 128,800 Sold Some -30,800 $ -510 $ 2,135
Pleasant Lake Partners Llc 2016-03-31 0 Sold All -33,500 $ -555 $ 0
Nokomis Capital L L C 2016-03-31 36,851 Sold Some -35,000 $ -580 $ 610
Northern Trust Corp 2016-03-31 429,986 Sold Some -50,630 $ -839 $ 7,129
Oxford Asset Management 2016-06-30 72,746 Sold Some -59,897 $ -857 $ 1,041
Harber Asset Management Llc 2016-03-31 529,945 Sold Some -52,893 $ -876 $ 8,786
Ironwood Investment Management Llc 2016-03-31 59,105 Sold Some -64,705 $ -1,072 $ 979
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -71,591 $ -1,186 $ 0
Archon Capital Management Llc 2016-03-31 142,000 Sold Some -148,200 $ -2,457 $ 2,354
Raymond James Associates 2016-03-31 28,203 Sold Some -182,626 $ -3,027 $ 467
Mackenzie Financial Corp 2016-03-31 0 Sold All -206,000 $ -3,415 $ 0
Tributary Capital Management Llc 2016-06-30 0 Sold All -284,441 $ -4,073 $ 0
Bamco Inc Ny 2016-03-31 998,441 Sold Some -751,559 $ -12,460 $ 16,554