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DLA

Delta Apparel Inc.

Delisted

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

34 hedge funds and large institutions have $49.7M invested in Delta Apparel Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4034 (-6)

36% less capital invested

Capital invested by funds: $77.7M → $49.7M (-$28M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
8
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$7.5M +$2.77M +246,922 +43%
Franklin Resources
2
Franklin Resources
California
$7.27M +$631K +56,300 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.36M -$6.72K -600 -0.1%
WIM
4
Wilen Investment Management
Florida
$6.17M -$60.2K -5,370 -0.7%
GI
5
Greenwood Investments
Massachusetts
$5.58M
Wells Fargo
6
Wells Fargo
California
$4.67M +$61.5K +5,490 +1%
BIT
7
BlackRock Institutional Trust
California
$2.1M +$94.8K +8,456 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.82M -$628K -56,000 -22%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.46M +$94.5K +8,435 +6%
KCM
10
Kennedy Capital Management
Missouri
$1.39M -$537K -47,904 -24%
Norges Bank
11
Norges Bank
Norway
$1.22M +$1.5M +133,779 New
PCM
12
Perritt Capital Management
Illinois
$998K -$1.4M -125,115 -53%
BFA
13
Bragg Financial Advisors
North Carolina
$642K -$26.2K -2,334 -3%
BCM
14
Bridgeway Capital Management
Texas
$529K
Morgan Stanley
15
Morgan Stanley
New York
$364K +$34.2K +3,055 +8%
RFC
16
Russell Frank Company
Washington
$270K -$104K -9,300 -24%
Northern Trust
17
Northern Trust
Illinois
$258K -$13.2K -1,177 -4%
Goldman Sachs
18
Goldman Sachs
New York
$245K -$594 -53 -0.2%
BFA
19
BlackRock Fund Advisors
California
$216K -$19.4K -1,734 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$214K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$173K
Invesco
22
Invesco
Georgia
$162K +$81K +7,232 +69%
CCMH
23
Cornerstone Capital Management Holdings
New York
$22K -$8.97K -800 -25%
JAM
24
Jolley Asset Management
North Carolina
$18K
EARNEST Partners
25
EARNEST Partners
Georgia
$12K

DLA Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2014, worth a combined $49.7M — down 36% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DLA and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Aegis Financial, adding an estimated $2.77M. The largest seller was Perritt Capital Management, cutting an estimated $1.4M.

  • 34 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $49.7M of Delta Apparel Inc. stock for Q3 2014, down 36% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q3 2014 and 10 closed out, a net change of -6 holders.
  • The largest Delta Apparel Inc. buyer in Q3 2014 was Aegis Financial, an estimated $2.77M added.
  • The largest Delta Apparel Inc. seller in Q3 2014 was Perritt Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2014.