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DLA

Delta Apparel Inc.

Delisted

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

27 hedge funds and large institutions have $12.2M invested in Delta Apparel Inc. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 3027 (-3)

53% less capital invested

Capital invested by funds: $26.1M → $12.2M (-$13.9M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
4
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
$2.2M +$724 +142 +0%
AF
2
Aegis Financial
Virginia
$2.08M
JCP
3
JB Capital Partners
New York
$1.96M
FCM
4
Forager Capital Management
Alabama
$1.78M +$380K +74,501 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.24M -$90.3K -17,719 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$999K -$16.5K -3,241 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$517K -$93.4K -18,325 -10%
BlackRock
8
BlackRock
New York
$404K -$87.9K -17,246 -11%
BCM
9
Bridgeway Capital Management
Texas
$298K +$13.4K +2,625 +3%
Bank of America
10
Bank of America
North Carolina
$186K +$30K +5,876 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160K +$9.99K +1,960 +4%
EF
12
Empowered Funds
Pennsylvania
$106K +$13.4K +2,625 +8%
Northern Trust
13
Northern Trust
Illinois
$106K -$5.3K -1,040 -3%
State Street
14
State Street
Massachusetts
$75.9K
CAC
15
Certified Advisory Corp
Florida
$45K +$15.3K +3,000 +25%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$38.6K -$32.6K -6,400 -33%
Wells Fargo
17
Wells Fargo
California
$10.7K +$1.61K +315 +10%
NSIM
18
North Star Investment Management
Illinois
$7.55K
TRCT
19
Tower Research Capital (TRC)
New York
$3.18K +$3.12K +611 +135%
C
20
Covestor
United Kingdom
$3K -$1.42K -279 -20%
Morgan Stanley
21
Morgan Stanley
New York
$1.5K +$2.55K +500 New
Barclays
22
Barclays
United Kingdom
$1.42K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$87
JP Morgan Chase
24
JP Morgan Chase
New York
$84 -$4.22K -828 -97%
AF
25
Advisornet Financial
Minnesota
$12

DLA Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Delta Apparel Inc. (DLA) for Q1 2024, worth a combined $12.2M — down 53% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DLA and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Forager Capital Management, adding an estimated $380K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.32M sold.

  • 27 institutional investors held Delta Apparel Inc. (DLA) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $12.2M of Delta Apparel Inc. stock for Q1 2024, down 53% quarter-over-quarter.
  • 1 fund opened new Delta Apparel Inc. positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest Delta Apparel Inc. buyer in Q1 2024 was Forager Capital Management, an estimated $380K added.
  • The largest Delta Apparel Inc. seller in Q1 2024 was Franklin Resources, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2024.