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DLA

Delta Apparel Inc.

Delisted

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

46 hedge funds and large institutions have $55.3M invested in Delta Apparel Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less funds holding

Funds holding: 5946 (-13)

53% less capital invested

Capital invested by funds: $118M → $55.3M (-$62.3M)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
46
Holders Change
-13
Holders Change %
-22.03%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
18
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$298K -$6.24K -300 -1%
State Street
27
State Street
Massachusetts
$297K
AA
28
Ancora Advisors
Ohio
$266K -$433K -20,800 -52%
Two Sigma Investments
29
Two Sigma Investments
New York
$232K +$80K +3,846 +30%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$198K -$110K -5,307 -27%
PCM
31
Perritt Capital Management
Illinois
$196K
Millennium Management
32
Millennium Management
New York
$168K +$250K +11,997 New
AIM
33
Anchor Investment Management
South Carolina
$161K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$149K
TSW
35
Thompson Siegel & Walmsley
Virginia
$88K +$11.5K +551 +10%
GC
36
Globeflex Capital
California
$61K -$263K -12,661 -74%
JIR
37
James Investment Research
Ohio
$56K
EARNEST Partners
38
EARNEST Partners
Georgia
$36K
Wells Fargo
39
Wells Fargo
California
$28K -$2.1K -101 -5%
Morgan Stanley
40
Morgan Stanley
New York
$11K +$8.59K +413 +123%
TRCT
41
Tower Research Capital (TRC)
New York
$10K +$2.58K +124 +21%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$7.88K +$11.1K +534 +1,841%
JP Morgan Chase
43
JP Morgan Chase
New York
$7K +$10.7K +512 +3,938%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5K
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$5K +$6.12K +294 +297%
Osaic Holdings
46
Osaic Holdings
Arizona
$1K
IP
47
Invenire Partners
Connecticut
-$2.73M -96,358 Closed
HIM
48
Hillsdale Investment Management
Ontario, Canada
-$1.27M -44,733 Closed
HCM
49
Hodges Capital Management
Texas
-$681K -23,985 Closed
RC
50
RBF Capital
California
-$287K -10,000 Closed

DLA Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2022, worth a combined $55.3M — down 53% from $118M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DLA and 2 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Voss Capital, opening a new position worth an estimated $1.41M. The largest seller was Invenire Partners, exiting entirely with an estimated $2.73M sold.

  • 46 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $55.3M of Delta Apparel Inc. stock for Q3 2022, down 53% quarter-over-quarter.
  • 2 funds opened new Delta Apparel Inc. positions in Q3 2022 and 15 closed out, a net change of -13 holders.
  • The largest Delta Apparel Inc. buyer in Q3 2022 was Voss Capital, an estimated $1.41M added.
  • The largest Delta Apparel Inc. seller in Q3 2022 was Invenire Partners, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2022.