Delta Apparel Inc.
DLA was delisted on the 28th of June, 2024.
35 hedge funds and large institutions have $54.1M invested in Delta Apparel Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $49.7M → $54.1M (+$4.4M)
3% more funds holding
Funds holding: 34 → 35 (+1)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$503K |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$422K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$163K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$105K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$70.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 3 |
Morgan Stanley
New York
|
-$154K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$114K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
26
Jolley Asset Management
Rocky Mount,
North Carolina
| $20K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $16K | +$15.9K | +1,579 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
31
Citigroup
New York
| $7K | – | – | – |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$674 | -67 | -45% |
|
|
KCM
34
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.39M | -152,474 | Closed |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -417 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -135 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$282 | -28 | -41% |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$875 | +87 | New |
|
DLA Hedge Fund Activity: Q4 2014 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q4 2014, worth a combined $54.1M — up 8.9% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DLA positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $503K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.39M sold.
- 35 institutional investors held Delta Apparel Inc. (DLA) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $54.1M of Delta Apparel Inc. stock for Q4 2014, up 8.9% quarter-over-quarter.
- 5 funds opened new Delta Apparel Inc. positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Delta Apparel Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $503K added.
- The largest Delta Apparel Inc. seller in Q4 2014 was Kennedy Capital Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2014.