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DLA

Delta Apparel Inc.

Delisted

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

48 hedge funds and large institutions have $81.4M invested in Delta Apparel Inc. in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $58.8M → $81.4M (+$22.6M)

9% more funds holding

Funds holding: 4448 (+4)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
13
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$345K
GC
27
Globeflex Capital
California
$342K +$326K +17,051 New
PCM
28
Perritt Capital Management
Illinois
$311K -$277K -14,500 -48%
PCM
29
Prelude Capital Management
New York
$296K -$13.1K -686 -4%
BFA
30
Bragg Financial Advisors
North Carolina
$293K -$7.37K -385 -3%
Squarepoint
31
Squarepoint
New York
$284K +$271K +14,155 New
Millennium Management
32
Millennium Management
New York
$271K -$197K -10,294 -43%
Barclays
33
Barclays
United Kingdom
$255K -$8.38K -438 -3%
B
34
Bailard
California
$214K +$1.91K +100 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$193K +10,100 New
RC
36
RBF Capital
California
$201K -$22.7K -1,186 -11%
TSW
37
Thompson Siegel & Walmsley
Virginia
$109K +$16.2K +846 +19%
JIR
38
James Investment Research
Ohio
$92K
EARNEST Partners
39
EARNEST Partners
Georgia
$51K
TRCT
40
Tower Research Capital (TRC)
New York
$44K +$23.2K +1,211 +124%
UBS Group
41
UBS Group
Switzerland
$10K +$9.79K +512 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$9K -$31.9K -1,669 -79%
PAM
43
Panagora Asset Management
Massachusetts
$2K +$2.33K +122 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.52K -$957 -50 -40%
ASN
45
Advisory Services Network
Georgia
$1K
Federated Hermes
46
Federated Hermes
Pennsylvania
$1K
JP Morgan Chase
47
JP Morgan Chase
New York
$1K +$823 +43 +226%
NNP
48
Nachman Norwood & Parrott
South Carolina
-$1K -100 Closed
Morgan Stanley
49
Morgan Stanley
New York
-$746 -39 -81%

DLA Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q4 2020, worth a combined $81.4M — up 38% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DLA positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Western Standard LLC, adding an estimated $589K. The largest seller was Boothbay Fund Management, cutting an estimated $678K.

  • 48 institutional investors held Delta Apparel Inc. (DLA) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $81.4M of Delta Apparel Inc. stock for Q4 2020, up 38% quarter-over-quarter.
  • 5 funds opened new Delta Apparel Inc. positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest Delta Apparel Inc. buyer in Q4 2020 was Western Standard LLC, an estimated $589K added.
  • The largest Delta Apparel Inc. seller in Q4 2020 was Boothbay Fund Management, an estimated $678K sold.

Based on aggregated 13F filings for Q4 2020.