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DLA

Delta Apparel Inc.

Delisted

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

52 hedge funds and large institutions have $82.9M invested in Delta Apparel Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5452 (-2)

5% less capital invested

Capital invested by funds: $87.5M → $82.9M (-$4.57M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.7M -$3.28K -183 -0%
WIM
2
Wilen Investment Management
Florida
$11.2M -$172K -9,603 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$123K -6,882 -1%
Franklin Resources
4
Franklin Resources
California
$6.99M
AF
5
Aegis Financial
Virginia
$5.17M +$574K +32,038 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.17M +$21.5K +1,200 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.62M -$472K -26,378 -11%
BlackRock
8
BlackRock
New York
$3.56M +$17K +949 +0.5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.56M -$72.2K -4,030 -3%
PCM
10
Perritt Capital Management
Illinois
$2.5M
AWW
11
Alan W. Weber
$2.36M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.63M -$48.4K -2,700 -3%
PI
13
Putnam Investments
Massachusetts
$1.6M +$1.61M +89,951 New
Millennium Management
14
Millennium Management
New York
$1.59M -$243K -13,590 -13%
BCM
15
Bridgeway Capital Management
Texas
$1.59M
BFA
16
Bragg Financial Advisors
North Carolina
$1.22M
KCM
17
Kennedy Capital Management
Missouri
$859K -$76.2K -4,254 -8%
Northern Trust
18
Northern Trust
Illinois
$777K +$3.85K +215 +0.5%
LSV Asset Management
19
LSV Asset Management
Illinois
$722K +$727K +40,589 New
Barclays
20
Barclays
United Kingdom
$662K -$72.2K -4,034 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$633K -$179 -10 -0%
Renaissance Technologies
22
Renaissance Technologies
New York
$564K -$258K -14,400 -31%
Deutsche Bank
23
Deutsche Bank
Germany
$538K -$405K -22,635 -43%
OAM
24
Oxford Asset Management
United Kingdom
$439K +$206K +11,494 +91%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$418K

DLA Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2018, worth a combined $82.9M — down 5.2% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLA and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 10 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.61M. The largest seller was Royal Bank of Canada, cutting an estimated $472K.

  • 52 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $82.9M of Delta Apparel Inc. stock for Q3 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new Delta Apparel Inc. positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest Delta Apparel Inc. buyer in Q3 2018 was Putnam Investments, an estimated $1.61M added.
  • The largest Delta Apparel Inc. seller in Q3 2018 was Royal Bank of Canada, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2018.