Delta Apparel Inc.
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.
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: 3 → 3 (0)
22% less funds holding
Funds holding: 59 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$1.41M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$856K |
| 3 |
Neuberger Berman Group
New York
|
+$485K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$478K |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Invenire Partners
Ridgefield,
Connecticut
|
-$2.73M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$855K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$681K |
| 5 |
DFAM
Deep Field Asset Management
Beverly Hills,
California
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$283K | -9,975 | Closed |
|
|
AAS
52
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$263K | -9,256 | Closed |
|
|
DC
53
Diametric Capital
Boston,
Massachusetts
| – | -$260K | -9,151 | Closed |
|
|
B
54
Bailard
Foster City,
California
| – | -$220K | -7,753 | Closed |
|
|
CIA
55
Compass Ion Advisors
Conshohocken,
Pennsylvania
| – | -$210K | -7,400 | Closed |
|
56
Arrowstreet Capital
Boston,
Massachusetts
| – | -$207K | -7,296 | Closed |
|
|
RWM
57
Ritholtz Wealth Management
New York
| – | -$205K | -7,221 | Closed |
|
|
TWA
58
TCI Wealth Advisors
Tucson,
Arizona
| – | -$26K | -900 | Closed |
|
|
SWM
59
SeaCrest Wealth Management
Purchase,
New York
| – | -$20K | -700 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$19K | -680 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -100 | 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.