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DLA

Delta Apparel Inc.
DLA

Delisted

DLA was delisted on the 28th of June, 2024.

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60 hedge funds and large institutions have $92.6M invested in Delta Apparel Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 66 → 60 (-6)

32% less capital invested

Capital invested by funds: $136M → $92.6M (-$43.1M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
26
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Acquisition
Washington
+$1.72M
2
ZIM
ZPR Investment Management
Florida
+$1.42M
3
AF
Aegis Financial
Virginia
+$1.13M
4
BCM
Bridgeway Capital Management
Texas
+$523K
5
PCM
Perritt Capital Management
Illinois
+$465K

Top Sellers

1
GI
Greenwood Investments
Massachusetts
-$6.13M
2
EI
EAM Investors
California
-$1.78M
3
NI
Numeric Investors
Massachusetts
-$1.56M
4
JP Morgan Chase
JP Morgan Chase
New York
-$931K
5
OAM
Oxford Asset Management
United Kingdom
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$554K +$129K +6,400 +23%
BIM
27
BlackRock Investment Management
Delaware
$485K -$765 -38 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$451K -$688K -34,192 -56%
Invesco
29
Invesco
Georgia
$448K +$193K +9,573 +54%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$387K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$312K -$30.8K -1,530 -7%
CAM
32
ClariVest Asset Management
California
$308K -$45.1K -2,241 -11%
EGA
33
Eagle Global Advisors
Texas
$284K -$261K -12,964 -43%
Bank of America
34
Bank of America
North Carolina
$267K +$5.96K +296 +2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$247K +$2.01K +100 +0.7%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$212K -$57.9K -2,880 -18%
Charles Schwab
37
Charles Schwab
California
$182K – – –
TA
38
Teachers Advisors
New York
$182K – – –
VKH
39
Virtu KCG Holdings
New York
$168K +$206K +10,232 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$153K +$102K +5,074 +118%
AIM
41
Anchor Investment Management
South Carolina
$150K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$141K +$150K +7,458 +688%
Citigroup
43
Citigroup
New York
$137K +$149K +7,410 +816%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$120K – – –
SG Americas Securities
45
SG Americas Securities
New York
$111K +$135K +6,734 New
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$85K +$104K +5,173 New
BlackRock
47
BlackRock
New York
$77K +$5.47K +272 +6%
AIG
48
American International Group
New York
$67.5K +$121 +6 +0.1%
BA
49
BlackRock Advisors
Delaware
$46K -$67K -3,328 -55%
Walleye Trading
50
Walleye Trading
New York
$39K -$85.7K -4,259 -64%
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DLA Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2016, worth a combined $92.6M — down 32% from $136M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DLA and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Emerald Acquisition, adding an estimated $1.72M. The largest seller was Greenwood Investments, cutting an estimated $6.13M.

  • 60 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $92.6M of Delta Apparel Inc. stock for Q3 2016, down 32% quarter-over-quarter.
  • 6 funds opened new Delta Apparel Inc. positions in Q3 2016 and 12 closed out, a net change of -6 holders.
  • The largest Delta Apparel Inc. buyer in Q3 2016 was Emerald Acquisition, an estimated $1.72M added.
  • The largest Delta Apparel Inc. seller in Q3 2016 was Greenwood Investments, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2016.