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DLA

Delta Apparel Inc.

Delisted

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

49 hedge funds and large institutions have $118M invested in Delta Apparel Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $93.3M → $118M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5049 (-1)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
16
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.6M +$122K +6,284 +0.9%
WIM
2
Wilen Investment Management
Florida
$15.1M -$148K -7,624 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$31.9K -1,641 -0.3%
BlackRock
4
BlackRock
New York
$10.9M -$149K -7,682 -2%
Franklin Resources
5
Franklin Resources
California
$9.21M -$780K -40,100 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.6M +$2.07M +106,689 +38%
AF
7
Aegis Financial
Virginia
$7.83M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.97M +$860K +44,205 +20%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.35M +$141K +7,235 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.18M -$3.09K -159 -0.1%
PCM
11
Perritt Capital Management
Illinois
$3.16M -$7.78K -400 -0.3%
Northern Trust
12
Northern Trust
Illinois
$2.27M +$88.7K +4,561 +5%
State Street
13
State Street
Massachusetts
$2.23M +$184K +9,476 +10%
BCM
14
Bridgeway Capital Management
Texas
$2.09M -$347K -17,841 -16%
BFA
15
Bragg Financial Advisors
North Carolina
$1.52M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$957K +$26.8K +1,376 +3%
ZIM
17
ZPR Investment Management
Florida
$940K -$315K -16,184 -28%
AWW
18
Alan W. Weber
$910K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$753K +$44.2K +2,272 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$734K +$66.1K +3,400 +11%
SO
21
STRS Ohio
Ohio
$603K -$83.6K -4,300 -14%
TCIM
22
TIAA CREF Investment Management
New York
$428K -$1.44K -74 -0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$416K -$398K -20,466 -52%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$380K
TA
25
Teachers Advisors
New York
$311K -$14.6K -750 -5%

DLA Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q2 2017, worth a combined $118M — up 26% from $93.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DLA and 2 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was Franklin Resources, cutting an estimated $780K.

  • 49 institutional investors held Delta Apparel Inc. (DLA) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $118M of Delta Apparel Inc. stock for Q2 2017, up 26% quarter-over-quarter.
  • 2 funds opened new Delta Apparel Inc. positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Delta Apparel Inc. buyer in Q2 2017 was Wellington Management Group, an estimated $2.07M added.
  • The largest Delta Apparel Inc. seller in Q2 2017 was Franklin Resources, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2017.