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DLA

Delta Apparel Inc.
DLA

Delisted

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

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28 hedge funds and large institutions have $69.1M invested in Delta Apparel Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

28% more capital invested

Capital invested by funds: $54.1M → $69.1M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less funds holding

Funds holding: 35 → 28 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
–
Increased
10
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.24M
2
GI
Greenwood Investments
Massachusetts
+$1.2M
3
PCM
Perritt Capital Management
Illinois
+$637K
4
AF
Aegis Financial
Virginia
+$379K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$87K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.36M
2
BIT
BlackRock Institutional Trust
California
-$173K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$164K
4
Invesco
Invesco
Georgia
-$125K
5
Morgan Stanley
Morgan Stanley
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Aegis Financial
Virginia
$11.1M +$379K +39,244 +5%
Franklin Resources
2
Franklin Resources
California
$9.84M – – –
GI
3
Greenwood Investments
Massachusetts
$9.07M +$1.2M +123,804 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.59M – – –
WIM
5
Wilen Investment Management
Florida
$8.46M +$48K +4,967 +0.7%
Wells Fargo
6
Wells Fargo
California
$7.6M +$2.24M +231,600 +60%
BIT
7
BlackRock Institutional Trust
California
$2.6M -$173K -17,891 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.58M +$87K +9,000 +4%
PCM
9
Perritt Capital Management
Illinois
$2.15M +$637K +65,850 +60%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2M +$19.6K +2,031 +1%
BFA
11
Bragg Financial Advisors
North Carolina
$892K +$18.7K +1,930 +3%
BCM
12
Bridgeway Capital Management
Texas
$802K – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$615K – – –
AWW
14
Alan W. Weber
$505K – – –
Northern Trust
15
Northern Trust
Illinois
$500K +$18.2K +1,885 +5%
RFC
16
Russell Frank Company
Washington
$422K +$59.6K +6,166 +22%
Goldman Sachs
17
Goldman Sachs
New York
$331K -$416 -43 -0.2%
BFA
18
BlackRock Fund Advisors
California
$295K -$15.8K -1,632 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$234K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$217K – – –
Morgan Stanley
21
Morgan Stanley
New York
$154K -$116K -12,037 -49%
CCMH
22
Cornerstone Capital Management Holdings
New York
$18K -$8.7K -900 -38%
UBS Group
23
UBS Group
Switzerland
$18K -$976 -101 -6%
BIM
24
BlackRock Investment Management
Delaware
$17K – – –
EARNEST Partners
25
EARNEST Partners
Georgia
$16K – – –
1
2

DLA Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2015, worth a combined $69.1M — up 28% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLA and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $2.24M. The largest seller was Norges Bank, exiting entirely with an estimated $1.36M sold.

  • 28 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $69.1M of Delta Apparel Inc. stock for Q1 2015, up 28% quarter-over-quarter.
  • 0 funds opened new Delta Apparel Inc. positions in Q1 2015 and 7 closed out, a net change of -7 holders.
  • The largest Delta Apparel Inc. buyer in Q1 2015 was Wells Fargo, an estimated $2.24M added.
  • The largest Delta Apparel Inc. seller in Q1 2015 was Norges Bank, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2015.