Delta Apparel Inc.
DLA was delisted on the 28th of June, 2024.
30 hedge funds and large institutions have $79M invested in Delta Apparel Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $69.1M → $79M (+$9.96M)
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$839K |
| 2 |
Morgan Stanley
New York
|
+$124K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$702K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$615K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$401K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$271K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$2.73K | +202 | New |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
|
UMA
28
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$2.23K | +165 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$615K | -50,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,478 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$664 | -49 | -60% |
|
DLA Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q2 2015, worth a combined $79M — up 14% from $69.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DLA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $839K. The largest seller was Aegis Financial, cutting an estimated $702K.
- 30 institutional investors held Delta Apparel Inc. (DLA) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $79M of Delta Apparel Inc. stock for Q2 2015, up 14% quarter-over-quarter.
- 4 funds opened new Delta Apparel Inc. positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Delta Apparel Inc. buyer in Q2 2015 was Russell Frank Company, an estimated $839K added.
- The largest Delta Apparel Inc. seller in Q2 2015 was Aegis Financial, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2015.