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DLA

Delta Apparel Inc.

Delisted

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

32 hedge funds and large institutions have $22.9M invested in Delta Apparel Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3632 (-4)

41% less capital invested

Capital invested by funds: $38.5M → $22.9M (-$15.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$4.88M -$64.2K -7,920 -1%
AF
2
Aegis Financial
Virginia
$4.61M +$2.71M +334,732 +93%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.98M -$435K -53,619 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M
FCM
5
Forager Capital Management
Alabama
$1.89M +$2.31M +284,541 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.16M +$235K +29,017 +20%
Franklin Resources
7
Franklin Resources
California
$1.08M -$448K -55,283 -25%
BlackRock
8
BlackRock
New York
$1M +$75.8K +9,354 +7%
BCM
9
Bridgeway Capital Management
Texas
$624K -$104K -12,772 -12%
Bank of America
10
Bank of America
North Carolina
$390K -$15.3K -1,893 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$341K -$10.4K -1,281 -2%
JCP
12
JB Capital Partners
New York
$272K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$220K -$322K -39,778 -55%
EF
14
Empowered Funds
Pennsylvania
$198K +$19.2K +2,370 +9%
Northern Trust
15
Northern Trust
Illinois
$168K -$1.79K -221 -0.9%
State Street
16
State Street
Massachusetts
$168K +$25.6K +3,157 +14%
VC
17
Voss Capital
Texas
$152K -$150K -18,466 -45%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$128K -$11.3K -1,400 -7%
MA
19
Minerva Advisors
Pennsylvania
$127K
PCM
20
Perritt Capital Management
Illinois
$92.8K
Squarepoint
21
Squarepoint
New York
$84.8K +$104K +12,796 New
AA
22
Ancora Advisors
Ohio
$21.9K
C
23
Covestor
United Kingdom
$18K
EARNEST Partners
24
EARNEST Partners
Georgia
$17K
NSIM
25
North Star Investment Management
Illinois
$16.7K -$632K -78,000 -97%

DLA Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q3 2023, worth a combined $22.9M — down 41% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLA and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Aegis Financial, adding an estimated $2.71M. The largest seller was Wells Fargo, cutting an estimated $1.9M.

  • 32 institutional investors held Delta Apparel Inc. (DLA) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $22.9M of Delta Apparel Inc. stock for Q3 2023, down 41% quarter-over-quarter.
  • 4 funds opened new Delta Apparel Inc. positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Delta Apparel Inc. buyer in Q3 2023 was Aegis Financial, an estimated $2.71M added.
  • The largest Delta Apparel Inc. seller in Q3 2023 was Wells Fargo, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2023.