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DLA

Delta Apparel Inc.

Delisted

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

38 hedge funds and large institutions have $86.6M invested in Delta Apparel Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7% less capital invested

Capital invested by funds: $93.1M → $86.6M (-$6.42M)

14% less funds holding

Funds holding: 4438 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$12.2M
WIM
2
Wilen Investment Management
Florida
$11.5M +$60.4K +3,699 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M
GI
4
Greenwood Investments
Massachusetts
$9.87M
AF
5
Aegis Financial
Virginia
$9.04M -$124K -7,600 -1%
Wells Fargo
6
Wells Fargo
California
$8.33M +$162K +9,947 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.12M +$134K +8,200 +3%
BIT
8
BlackRock Institutional Trust
California
$3.64M +$77.3K +4,738 +2%
PCM
9
Perritt Capital Management
Illinois
$3.59M +$488K +29,907 +16%
KCM
10
Kennedy Capital Management
Missouri
$3.26M -$90.2K -5,525 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.43M +$126K +7,706 +5%
NI
12
Numeric Investors
Massachusetts
$1.29M -$75K -4,596 -6%
BFA
13
Bragg Financial Advisors
North Carolina
$1.19M
BCM
14
Bridgeway Capital Management
Texas
$780K +$24.5K +1,500 +3%
RFC
15
Russell Frank Company
Washington
$556K -$89.2K -5,464 -13%
Northern Trust
16
Northern Trust
Illinois
$481K +$20.5K +1,255 +4%
Morgan Stanley
17
Morgan Stanley
New York
$473K -$249K -15,224 -35%
Goldman Sachs
18
Goldman Sachs
New York
$445K +$187K +11,439 +73%
BFA
19
BlackRock Fund Advisors
California
$406K +$49K +3,003 +14%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$399K
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$399K +$294K +17,980 +281%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$311K -$473 -29 -0.2%
Invesco
23
Invesco
Georgia
$173K -$109K -6,647 -39%
CAM
24
ClariVest Asset Management
California
$76K
Creative Planning
25
Creative Planning
Kansas
$75K

DLA Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2014, worth a combined $86.6M — down 6.9% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLA and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Perritt Capital Management, adding an estimated $488K. The largest seller was Keane Capital Management, cutting an estimated $369K.

  • 38 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2014, down from 44 in Q4 2013.
  • Funds reported $86.6M of Delta Apparel Inc. stock for Q1 2014, down 6.9% quarter-over-quarter.
  • 1 fund opened new Delta Apparel Inc. positions in Q1 2014 and 7 closed out, a net change of -6 holders.
  • The largest Delta Apparel Inc. buyer in Q1 2014 was Perritt Capital Management, an estimated $488K added.
  • The largest Delta Apparel Inc. seller in Q1 2014 was Keane Capital Management, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2014.