Delta Apparel Inc.
DLA was delisted on the 28th of June, 2024.
28 hedge funds and large institutions have $69.1M invested in Delta Apparel Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
28% more capital invested
Capital invested by funds: $54.1M → $69.1M (+$15M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less funds holding
Funds holding: 35 → 28 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$1.2M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$637K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$379K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.36M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$173K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$164K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$125K |
| 5 |
Morgan Stanley
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
28
Norges Bank
Oslo,
Norway
| – | -$1.36M | -133,779 | Closed |
|
|
29
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$164K | -16,157 | Closed |
|
|
30
Invesco
Atlanta,
Georgia
| – | -$125K | -12,278 | Closed |
|
|
JAM
31
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$20K | -2,000 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -1,000 | Closed |
|
33
Citigroup
New York
| – | -$7K | -686 | Closed |
|
DLA Hedge Fund Activity: Q1 2015 in Review
28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2015, worth a combined $69.1M — up 28% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLA and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $2.24M. The largest seller was Norges Bank, exiting entirely with an estimated $1.36M sold.
- 28 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $69.1M of Delta Apparel Inc. stock for Q1 2015, up 28% quarter-over-quarter.
- 0 funds opened new Delta Apparel Inc. positions in Q1 2015 and 7 closed out, a net change of -7 holders.
- The largest Delta Apparel Inc. buyer in Q1 2015 was Wells Fargo, an estimated $2.24M added.
- The largest Delta Apparel Inc. seller in Q1 2015 was Norges Bank, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2015.