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DLA

Delta Apparel Inc.

Delisted

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

45 hedge funds and large institutions have $71.6M invested in Delta Apparel Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 5245 (-7)

14% less capital invested

Capital invested by funds: $82.9M → $71.6M (-$11.3M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.3M +$12.4K +674 +0.1%
WIM
2
Wilen Investment Management
Florida
$10.7M -$46.8K -2,553 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M -$132K -7,177 -1%
Franklin Resources
4
Franklin Resources
California
$6.33M -$470K -25,600 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.66M +$172K +9,398 +5%
BlackRock
7
BlackRock
New York
$3.23M -$231K -12,608 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.03M +$577K +31,455 +22%
PCM
9
Perritt Capital Management
Illinois
$2.42M
PI
10
Putnam Investments
Massachusetts
$1.65M +$108K +5,894 +7%
BCM
11
Bridgeway Capital Management
Texas
$1.54M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.51M -$69.7K -3,800 -4%
Millennium Management
13
Millennium Management
New York
$1.24M -$320K -17,464 -20%
BFA
14
Bragg Financial Advisors
North Carolina
$1.18M
LSV Asset Management
15
LSV Asset Management
Illinois
$1.1M +$432K +23,530 +58%
KCM
16
Kennedy Capital Management
Missouri
$774K -$61.7K -3,365 -7%
Northern Trust
17
Northern Trust
Illinois
$735K -$19.3K -1,050 -2%
DFAM
18
Deep Field Asset Management
California
$735K +$782K +42,644 New
AWW
19
Alan W. Weber
$707K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$613K
Barclays
21
Barclays
United Kingdom
$583K -$61.8K -3,372 -9%
AA
22
Ancora Advisors
Ohio
$416K +$208K +11,361 +89%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$405K
Bank of America
24
Bank of America
North Carolina
$285K +$17.4K +951 +6%
OAM
25
Oxford Asset Management
United Kingdom
$279K -$144K -7,864 -33%

DLA Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q4 2018, worth a combined $71.6M — down 14% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DLA and 4 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Russell Investments Group, adding an estimated $577K. The largest seller was Franklin Resources, cutting an estimated $470K.

  • 45 institutional investors held Delta Apparel Inc. (DLA) as of Q4 2018, down from 52 in Q3 2018.
  • Funds reported $71.6M of Delta Apparel Inc. stock for Q4 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q4 2018 and 10 closed out, a net change of -6 holders.
  • The largest Delta Apparel Inc. buyer in Q4 2018 was Russell Investments Group, an estimated $577K added.
  • The largest Delta Apparel Inc. seller in Q4 2018 was Franklin Resources, an estimated $470K sold.

Based on aggregated 13F filings for Q4 2018.