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DLIA

DELIA*S INC
DLIA

Delisted

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

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48 hedge funds and large institutions have $35.4M invested in DELIA*S INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 46 → 48 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $39.5M → $35.4M (-$4.04M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$474K
2
CCPM
Cooper Creek Partners Management
New York
+$372K
3
PAWC
P.A.W. Capital
Connecticut
+$318K
4
MSP
Madison Street Partners
Colorado
+$250K
5
BIT
BlackRock Institutional Trust
California
+$236K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$728K
2
Boston Partners
Boston Partners
Massachusetts
-$528K
3
PRCM
Pine River Capital Management
Minnesota
-$484K
4
AMI
Amica Mutual Insurance
Rhode Island
-$395K
5
NRC
North Run Capital
Massachusetts
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
26
Amica Pension Fund Board of Trustees
Rhode Island
$87K -$227K -249,136 -71%
Northern Trust
27
Northern Trust
Illinois
$83K +$6.11K +6,716 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$80K – – –
DCM
29
Driehaus Capital Management
Illinois
$59K +$64.3K +70,700 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$57K +$61.2K +67,300 New
SM
31
Southport Management
Wyoming
$55K -$55.6K -61,105 -48%
PCM
32
Prelude Capital Management
New York
$46K -$40.8K -44,832 -45%
Bank of America
33
Bank of America
North Carolina
$31K -$25.5K -28,020 -43%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$28K – – –
BFG
35
Bouchey Financial Group
New York
$28K +$30.6K +33,626 New
EEG
36
E.E. Geduld
$21K – – –
State Street
37
State Street
Massachusetts
$21K – – –
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$13K -$34.5K -37,929 -71%
MAA
39
Managed Account Advisors
New Jersey
$12K +$4.36K +4,791 +51%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$10.1K +$10.9K +12,000 New
FT
41
Fiduciary Trust
Massachusetts
$10K +$10.5K +11,500 New
Two Sigma Investments
42
Two Sigma Investments
New York
$9K +$9.74K +10,700 New
U
43
UBS
Switzerland
$8K -$64.2K -70,592 -88%
SCM
44
Silver Capital Management
New York
$8K +$9.1K +10,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$1K – – –
WA
46
WFG Advisors
Texas
$1K – – –
DM
47
Diker Management
New York
– -$728K -827,653 Closed
PRCM
48
Pine River Capital Management
Minnesota
– -$484K -550,000 Closed
ICMC
49
Intrepid Capital Management (Connecticut)
Connecticut
– -$272K -309,273 Closed
BCM
50
Bridgeway Capital Management
Texas
– -$227K -258,300 Closed
1
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DLIA Hedge Fund Activity: Q1 2014 in Review

48 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q1 2014, worth a combined $35.4M — down 10% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DLIA positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $474K. The largest seller was Diker Management, exiting entirely with an estimated $728K sold.

  • 48 institutional investors held DELIA*S INC (DLIA) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $35.4M of DELIA*S INC stock for Q1 2014, down 10% quarter-over-quarter.
  • 10 funds opened new DELIA*S INC positions in Q1 2014 and 8 closed out, a net change of +2 holders.
  • The largest DELIA*S INC buyer in Q1 2014 was Vanguard Group, an estimated $474K added.
  • The largest DELIA*S INC seller in Q1 2014 was Diker Management, an estimated $728K sold.

Based on aggregated 13F filings for Q1 2014.