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DLA

Delta Apparel Inc.

Delisted

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

30 hedge funds and large institutions have $79M invested in Delta Apparel Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $69.1M → $79M (+$9.96M)

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
4
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$12.2M -$702K -51,863 -6%
Franklin Resources
2
Franklin Resources
California
$11.2M -$271K -20,000 -3%
GI
3
Greenwood Investments
Massachusetts
$10.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.97M -$18.7K -1,381 -0.2%
WIM
5
Wilen Investment Management
Florida
$9.84M -$56.3K -4,161 -0.6%
Wells Fargo
6
Wells Fargo
California
$8.69M -$135K -9,958 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.97M -$23.3K -1,718 -0.8%
BIT
8
BlackRock Institutional Trust
California
$2.6M -$401K -29,580 -14%
PCM
9
Perritt Capital Management
Illinois
$2.5M -$4.06K -300 -0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.34M +$18.1K +1,338 +0.8%
RFC
11
Russell Frank Company
Washington
$1.38M +$839K +61,962 +181%
BFA
12
Bragg Financial Advisors
North Carolina
$1.04M
BCM
13
Bridgeway Capital Management
Texas
$932K
AWW
14
Alan W. Weber
$587K
Northern Trust
15
Northern Trust
Illinois
$557K -$22.8K -1,680 -4%
Goldman Sachs
16
Goldman Sachs
New York
$386K +$867 +64 +0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$336K
Morgan Stanley
18
Morgan Stanley
New York
$310K +$124K +9,170 +73%
BFA
19
BlackRock Fund Advisors
California
$308K -$33.5K -2,471 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$272K
Deutsche Bank
21
Deutsche Bank
Germany
$24K +$23.5K +1,739 New
CCMH
22
Cornerstone Capital Management Holdings
New York
$21K
BIM
23
BlackRock Investment Management
Delaware
$19K -$623 -46 -3%
EARNEST Partners
24
EARNEST Partners
Georgia
$19K
Federated Hermes
25
Federated Hermes
Pennsylvania
$12K +$11.4K +840 New

DLA Hedge Fund Activity: Q2 2015 in Review

30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q2 2015, worth a combined $79M — up 14% from $69.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DLA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $839K. The largest seller was Aegis Financial, cutting an estimated $702K.

  • 30 institutional investors held Delta Apparel Inc. (DLA) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $79M of Delta Apparel Inc. stock for Q2 2015, up 14% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Delta Apparel Inc. buyer in Q2 2015 was Russell Frank Company, an estimated $839K added.
  • The largest Delta Apparel Inc. seller in Q2 2015 was Aegis Financial, an estimated $702K sold.

Based on aggregated 13F filings for Q2 2015.