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DLA

Delta Apparel Inc.

Delisted

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

54 hedge funds and large institutions have $109M invested in Delta Apparel Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more capital invested

Capital invested by funds: $108M → $109M (+$758K)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 5554 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
2
Increased
19
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.5M +$112K +5,059 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M +$43.6K +1,965 +0.3%
WIM
3
Wilen Investment Management
Florida
$13M -$91.7K -4,135 -0.7%
BlackRock
4
BlackRock
New York
$11.3M +$381K +17,172 +4%
DFAM
5
Deep Field Asset Management
California
$7.12M +$2K +90 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.49M +$533K +24,062 +10%
WSL
7
Western Standard LLC
California
$5.3M +$2.21M +99,835 +81%
Franklin Resources
8
Franklin Resources
California
$4.4M -$884K -39,900 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.31M -$111 -5 -0%
BCM
10
Bridgeway Capital Management
Texas
$2.92M +$250K +11,300 +10%
PCM
11
Perritt Capital Management
Illinois
$2.63M -$171K -7,700 -7%
Northern Trust
12
Northern Trust
Illinois
$2.35M +$1.07M +48,355 +95%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.09M -$3.06M -137,926 -61%
State Street
14
State Street
Massachusetts
$1.98M +$230K +10,368 +14%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.95M -$105K -4,758 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.8M -$17K -765 -1%
BFA
17
Bragg Financial Advisors
North Carolina
$1.63M -$2.44K -110 -0.2%
AWW
18
Alan W. Weber
$974K
Bank of America
19
Bank of America
North Carolina
$920K +$194K +8,749 +29%
LSV Asset Management
20
LSV Asset Management
Illinois
$901K -$835K -37,655 -50%
WCM
21
Wedge Capital Management
North Carolina
$701K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$657K +$73.9K +3,336 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$591K +$31K +1,400 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$534K -$18.9K -851 -4%
KCM
25
Kennedy Capital Management
Missouri
$494K -$19K -855 -4%

DLA Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2019, worth a combined $109M — up 0.7% from $108M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DLA and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Western Standard LLC, adding an estimated $2.21M. The largest seller was Russell Investments Group, cutting an estimated $3.06M.

  • 54 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2019, down from 55 in Q2 2019.
  • Funds reported $109M of Delta Apparel Inc. stock for Q3 2019, up 0.7% quarter-over-quarter.
  • 2 funds opened new Delta Apparel Inc. positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Delta Apparel Inc. buyer in Q3 2019 was Western Standard LLC, an estimated $2.21M added.
  • The largest Delta Apparel Inc. seller in Q3 2019 was Russell Investments Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2019.