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DLIA

DELIA*S INC
DLIA

Delisted

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

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46 hedge funds and large institutions have $39.5M invested in DELIA*S INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

21% more funds holding

Funds holding: 38 → 46 (+8)

13% more capital invested

Capital invested by funds: $34.9M → $39.5M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
17
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
+$7.85M
2
Tiger Global Management
Tiger Global Management
New York
+$4.06M
3
PAWC
P.A.W. Capital
Connecticut
+$1.79M
4
ACM
Archon Capital Management
Washington
+$1.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
TPM
T2 Partners Management
New York
-$4.59M
2
GA
Glenhill Advisors
New York
-$3.62M
3
PCMI
Paradigm Capital Management Inc
New York
-$790K
4
Renaissance Technologies
Renaissance Technologies
New York
-$401K
5
RFC
Russell Frank Company
Washington
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$112K +$152K +127,079 New
SM
27
Southport Management
Wyoming
$111K +$151K +126,105 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$102K +$196 +164 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$96K – – –
OC
30
Oppenheimer & Co
New York
$93K – – –
PCM
31
Prelude Capital Management
New York
$88K +$119K +100,000 New
Northern Trust
32
Northern Trust
Illinois
$81K +$46.8K +39,151 +74%
U
33
UBS
Switzerland
$71K +$84.3K +70,592 +706%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$68K -$25.8K -21,627 -22%
Bank of America
35
Bank of America
North Carolina
$57K +$76.2K +63,775 +6,378%
ARMT
36
Amica Retiree Medical Trust
Rhode Island
$47K +$64.2K +53,719 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$29K – – –
State Street
38
State Street
Massachusetts
$22K -$2.8K -2,342 -8%
EEG
39
E.E. Geduld
$22K +$29.9K +25,000 New
Renaissance Technologies
40
Renaissance Technologies
New York
$18K -$401K -335,700 -94%
HighTower Advisors
41
HighTower Advisors
Illinois
$10K +$13.1K +11,000 New
MAA
42
Managed Account Advisors
New Jersey
$8K +$4.65K +3,888 +69%
NFA
43
Nationwide Fund Advisors
Ohio
$1K – – –
WA
44
WFG Advisors
Texas
$1K – – –
TPM
45
T2 Partners Management
New York
– -$4.59M -3,797,319 Closed
GA
46
Glenhill Advisors
New York
– -$3.62M -2,993,398 Closed
PCMI
47
Paradigm Capital Management Inc
New York
– -$790K -652,861 Closed
JMPWA
48
JP Morgan Private Wealth Advisors
California
– -$35K -29,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$29K -23,910 Closed
Creative Planning
50
Creative Planning
Kansas
– +$98 +82 New
1
2

DLIA Hedge Fund Activity: Q4 2013 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q4 2013, worth a combined $39.5M — up 13% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLIA positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Valinor Management, opening a new position worth an estimated $7.85M. The largest seller was T2 Partners Management, exiting entirely with an estimated $4.59M sold.

  • 46 institutional investors held DELIA*S INC (DLIA) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $39.5M of DELIA*S INC stock for Q4 2013, up 13% quarter-over-quarter.
  • 14 funds opened new DELIA*S INC positions in Q4 2013 and 6 closed out, a net change of +8 holders.
  • The largest DELIA*S INC buyer in Q4 2013 was Valinor Management, an estimated $7.85M added.
  • The largest DELIA*S INC seller in Q4 2013 was T2 Partners Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2013.