We are live on ! Find out more
DLA

Delta Apparel Inc.

Delisted

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

50 hedge funds and large institutions have $93.3M invested in Delta Apparel Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less funds holding

Funds holding: 5550 (-5)

22% less capital invested

Capital invested by funds: $119M → $93.3M (-$25.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
20
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.3M +$1.44M +78,992 +13%
WIM
2
Wilen Investment Management
Florida
$11.9M +$6.79K +371 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$105K -5,723 -0.9%
BlackRock
4
BlackRock
New York
$8.76M +$9M +492,327 +10,579%
Franklin Resources
5
Franklin Resources
California
$8.02M
AF
6
Aegis Financial
Virginia
$6.22M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.96M +$982K +53,711 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.13M +$86.7K +4,738 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.12M +$373K +20,381 +10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.97M -$309K -16,915 -7%
PCM
11
Perritt Capital Management
Illinois
$2.52M +$48.5K +2,650 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.98M -$650K -35,559 -24%
Northern Trust
13
Northern Trust
Illinois
$1.73M -$28.1K -1,534 -2%
State Street
14
State Street
Massachusetts
$1.6M +$2.63K +144 +0.2%
BFA
15
Bragg Financial Advisors
North Carolina
$1.21M +$10.4K +570 +0.8%
ZIM
16
ZPR Investment Management
Florida
$1.03M -$78K -4,266 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$737K +$22.9K +1,250 +3%
AWW
18
Alan W. Weber
$723K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$691K -$567K -31,014 -44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$558K +$36K +1,970 +7%
SO
21
STRS Ohio
Ohio
$555K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$524K +$113K +6,200 +26%
Bank of America
23
Bank of America
North Carolina
$395K +$68.9K +3,765 +20%
TCIM
24
TIAA CREF Investment Management
New York
$341K -$18.9K -1,036 -5%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$302K

DLA Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2017, worth a combined $93.3M — down 22% from $119M a quarter earlier.

Fund positioning in DLA was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $9M. The largest seller was Bridgeway Capital Management, cutting an estimated $650K.

  • 50 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $93.3M of Delta Apparel Inc. stock for Q1 2017, down 22% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest Delta Apparel Inc. buyer in Q1 2017 was BlackRock, an estimated $9M added.
  • The largest Delta Apparel Inc. seller in Q1 2017 was Bridgeway Capital Management, an estimated $650K sold.

Based on aggregated 13F filings for Q1 2017.