Delta Apparel Inc.
DLA was delisted on the 28th of June, 2024.
37 hedge funds and large institutions have $97.9M invested in Delta Apparel Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $79M → $97.9M (+$18.9M)
23% more funds holding
Funds holding: 30 → 37 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.48M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$602K |
| 3 |
Renaissance Technologies
New York
|
+$308K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$270K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.81M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.28M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$675K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$498K |
| 5 |
Goldman Sachs
New York
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $213K | +$182K | +12,076 | New |
|
27
Walleye Trading
New York
| $53K | +$45.3K | +3,000 | New |
|
28
UBS Group
Zurich,
Switzerland
| $28K | +$23.9K | +1,580 | New |
|
|
CCMH
29
Cornerstone Capital Management Holdings
New York
| $26K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $23K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $23K | – | – | – |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $12K | +$7.43K | +492 | +244% |
|
|
QI
33
QS Investors
New York
| $9K | +$7.55K | +500 | New |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$10.2K | -678 | -81% |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
36
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| $1K | +$378 | +25 | +76% |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24K | -1,739 | Closed |
|
|
UMA
39
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -165 | Closed |
|
DLA Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2015, worth a combined $97.9M — up 24% from $79M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DLA positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.48M. The largest seller was Franklin Resources, cutting an estimated $1.81M.
- 37 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2015, up from 30 in Q2 2015.
- Funds reported $97.9M of Delta Apparel Inc. stock for Q3 2015, up 24% quarter-over-quarter.
- 9 funds opened new Delta Apparel Inc. positions in Q3 2015 and 2 closed out, a net change of +7 holders.
- The largest Delta Apparel Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.48M added.
- The largest Delta Apparel Inc. seller in Q3 2015 was Franklin Resources, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2015.