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DLA

Delta Apparel Inc.

Delisted

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

53 hedge funds and large institutions have $85.9M invested in Delta Apparel Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $95.4M → $85.9M (-$9.54M)

67% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 27

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
9
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$311K -$15.5K -804 -4%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$309K
Bank of America
28
Bank of America
North Carolina
$308K +$13K +673 +4%
Morgan Stanley
29
Morgan Stanley
New York
$296K -$24.3K -1,256 -7%
AIM
30
Anchor Investment Management
South Carolina
$246K +$48.3K +2,500 +22%
TA
31
Teachers Advisors
New York
$231K
Charles Schwab
32
Charles Schwab
California
$199K
JP Morgan Chase
33
JP Morgan Chase
New York
$187K +$128K +6,638 +180%
LCM
34
Laurion Capital Management
New York
$185K -$566K -29,288 -74%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$181K -$22.5K -1,165 -10%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$132K
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$128K -$19.7K -1,018 -13%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$96K -$8.5K -440 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$80K -$18.5K -958 -18%
AIG
40
American International Group
New York
$76K -$7.69K -398 -9%
Federated Hermes
41
Federated Hermes
Pennsylvania
$67K -$792 -41 -1%
Citigroup
42
Citigroup
New York
$39K -$20K -1,037 -32%
Bessemer Group
43
Bessemer Group
New Jersey
$29K
EARNEST Partners
44
EARNEST Partners
Georgia
$23K
Macquarie Group
45
Macquarie Group
Australia
$22K +$23.1K +1,196 New
Legal & General Group
46
Legal & General Group
United Kingdom
$20K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$19.6K -$13.7K -708 -39%
AIP
48
Ameritas Investment Partners
Nebraska
$10K
TRCT
49
Tower Research Capital (TRC)
New York
$4K -$13.2K -681 -75%
RFA
50
Reilly Financial Advisors
California
$2K +$1.7K +88 New

DLA Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2018, worth a combined $85.9M — down 10% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DLA positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 27 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $867K. The largest seller was Aegis Financial, cutting an estimated $632K.

  • 53 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2018, up from 52 in Q4 2017.
  • Funds reported $85.9M of Delta Apparel Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Delta Apparel Inc. buyer in Q1 2018 was Putnam Investments, an estimated $867K added.
  • The largest Delta Apparel Inc. seller in Q1 2018 was Aegis Financial, an estimated $632K sold.

Based on aggregated 13F filings for Q1 2018.