We are live on ! Find out more
DLA

Delta Apparel Inc.

Delisted

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

48 hedge funds and large institutions have $105M invested in Delta Apparel Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4948 (-1)

11% less capital invested

Capital invested by funds: $118M → $105M (-$12.7M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.3M +$113K +5,488 +0.8%
WIM
2
Wilen Investment Management
Florida
$14.3M -$103K -4,984 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$270K -13,072 -2%
BlackRock
4
BlackRock
New York
$10.6M +$67.6K +3,278 +0.7%
Franklin Resources
5
Franklin Resources
California
$8.88M -$40.2K -1,950 -0.5%
AF
6
Aegis Financial
Virginia
$5.54M -$1.97M -95,442 -27%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.36M -$419K -20,287 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.33M +$134K +6,473 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.01M -$8.77K -425 -0.2%
PCM
10
Perritt Capital Management
Illinois
$3.06M
Northern Trust
11
Northern Trust
Illinois
$2.17M -$30.9K -1,500 -1%
State Street
12
State Street
Massachusetts
$2.15M -$14.4K -700 -0.7%
BCM
13
Bridgeway Capital Management
Texas
$2.03M
BFA
14
Bragg Financial Advisors
North Carolina
$1.47M
Morgan Stanley
15
Morgan Stanley
New York
$1.42M +$1.11M +53,752 +434%
LCM
16
Laurion Capital Management
New York
$1.4M +$1.34M +64,900 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$943K +$14K +679 +2%
AWW
18
Alan W. Weber
$883K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$712K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$692K -$36.5K -1,767 -5%
SO
21
STRS Ohio
Ohio
$585K
Deutsche Bank
22
Deutsche Bank
Germany
$467K +$218K +10,589 +95%
TCIM
23
TIAA CREF Investment Management
New York
$425K +$9.51K +461 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$418K +$400K +19,411 New
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$368K

DLA Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2017, worth a combined $105M — down 11% from $118M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLA and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.34M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.6M sold.

  • 48 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $105M of Delta Apparel Inc. stock for Q3 2017, down 11% quarter-over-quarter.
  • 3 funds opened new Delta Apparel Inc. positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Delta Apparel Inc. buyer in Q3 2017 was Laurion Capital Management, an estimated $1.34M added.
  • The largest Delta Apparel Inc. seller in Q3 2017 was Wellington Management Group, an estimated $8.6M sold.

Based on aggregated 13F filings for Q3 2017.