Delta Apparel Inc.
DLA was delisted on the 28th of June, 2024.
32 hedge funds and large institutions have $22.9M invested in Delta Apparel Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
41% less capital invested
Capital invested by funds: $38.5M → $22.9M (-$15.6M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.71M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$2.31M |
| 3 |
Neuberger Berman Group
New York
|
+$235K |
| 4 |
Squarepoint
New York
|
+$104K |
| 5 |
BlackRock
New York
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.28M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$632K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$448K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $10.2K | -$1.9M | -234,783 | -99% |
|
27
Barclays
London,
United Kingdom
| $3.15K | +$3.85K | +475 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | -$16 | -2 | -0.4% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $192 | – | – | – |
|
30
JP Morgan Chase
New York
| $132 | +$57 | +7 | +54% |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $27 | – | – | – |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13 | +$16 | +2 | New |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$1.28M | -121,709 | Closed |
|
34
Acadian Asset Management
Boston,
Massachusetts
| – | -$348K | -33,238 | Closed |
|
|
WSL
35
Western Standard LLC
Los Angeles,
California
| – | -$293K | -28,004 | Closed |
|
36
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$142K | -13,596 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$111K | -10,608 | Closed |
|
|
AIM
38
Anchor Investment Management
Columbia,
South Carolina
| – | -$107K | -10,205 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$25K | -2,389 | Closed |
|
DLA Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2023, worth a combined $22.9M — down 41% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DLA and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Aegis Financial, adding an estimated $2.71M. The largest seller was Wells Fargo, cutting an estimated $1.9M.
- 32 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $22.9M of Delta Apparel Inc. stock for Q3 2023, down 41% quarter-over-quarter.
- 4 funds opened new Delta Apparel Inc. positions in Q3 2023 and 7 closed out, a net change of -3 holders.
- The largest Delta Apparel Inc. buyer in Q3 2023 was Aegis Financial, an estimated $2.71M added.
- The largest Delta Apparel Inc. seller in Q3 2023 was Wells Fargo, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2023.