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DLIA

DELIA*S INC
DLIA

Delisted

DLIA was delisted on the 19th of December, 2014.

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38 hedge funds and large institutions have $34.9M invested in DELIA*S INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

138% more capital invested

Capital invested by funds: $14.7M → $34.9M (+$20.3M)

31% more funds holding

Funds holding: 29 → 38 (+9)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.96M
2
GA
Glenhill Advisors
New York
+$3.83M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$2.56M
4
TPM
T2 Partners Management
New York
+$1.46M
5
Boston Partners
Boston Partners
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.05M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$588K
3
Renaissance Technologies
Renaissance Technologies
New York
-$103K
4
US Bancorp
US Bancorp
Minnesota
-$10K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$64K +$1.01K +789 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$40K – – –
JMPWA
28
JP Morgan Private Wealth Advisors
California
$35K +$37.1K +29,000 New
State Street
29
State Street
Massachusetts
$34K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$29K +$30.6K +23,910 New
VKH
31
Virtu KCG Holdings
New York
$17K +$18.6K +14,529 New
U
32
UBS
Switzerland
$12K – – –
MAA
33
Managed Account Advisors
New Jersey
$7K +$7.15K +5,596 New
NFA
34
Nationwide Fund Advisors
Ohio
$2K – – –
Ameriprise
35
Ameriprise
Minnesota
$1K – – –
WA
36
WFG Advisors
Texas
$1K – – –
Bank of America
37
Bank of America
North Carolina
$1K +$1.27K +991 +11,011%
NC
38
Northpointe Capital
Michigan
– -$1.05M -1,062,170 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$588K -593,600 Closed
US Bancorp
40
US Bancorp
Minnesota
– -$10K -10,000 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– +$82 +64 New
1
2

DLIA Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q3 2013, worth a combined $34.9M — up 138% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DLIA positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.96M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.05M sold.

  • 38 institutional investors held DELIA*S INC (DLIA) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $34.9M of DELIA*S INC stock for Q3 2013, up 138% quarter-over-quarter.
  • 13 funds opened new DELIA*S INC positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest DELIA*S INC buyer in Q3 2013 was BlackRock Advisors, an estimated $5.96M added.
  • The largest DELIA*S INC seller in Q3 2013 was Northpointe Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.