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DLIA

DELIA*S INC
DLIA

Delisted

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

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42 hedge funds and large institutions have $30.9M invested in DELIA*S INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less funds holding

Funds holding: 48 → 42 (-6)

13% less capital invested

Capital invested by funds: $35.4M → $30.9M (-$4.55M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
11
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Diker Management
New York
+$471K
2
PAWC
P.A.W. Capital
Connecticut
+$458K
3
JHIU
Janus Henderson Investors US
Colorado
+$285K
4
BIT
BlackRock Institutional Trust
California
+$141K
5
GC
Guggenheim Capital
Illinois
+$79K

Top Sellers

Rank Fund Capital Flow
1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$1.37M
2
ACM
Archon Capital Management
Washington
-$706K
3
Wells Fargo
Wells Fargo
California
-$560K
4
Morgan Stanley
Morgan Stanley
New York
-$155K
5
AMI
Amica Mutual Insurance
Rhode Island
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$78K +$76.3K +100,000 New
Northern Trust
27
Northern Trust
Illinois
$75K -$397 -520 -0.5%
VKH
28
Virtu KCG Holdings
New York
$55K -$62.9K -82,422 -53%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$52K – – –
SM
30
Southport Management
Wyoming
$50K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$26K +$397 +520 +2%
BFG
32
Bouchey Financial Group
New York
$25K – – –
EEG
33
E.E. Geduld
$19K – – –
State Street
34
State Street
Massachusetts
$19K – – –
MAA
35
Managed Account Advisors
New Jersey
$16K +$4.88K +6,397 +45%
Bank of America
36
Bank of America
North Carolina
$15K -$12.8K -16,755 -46%
Two Sigma Investments
37
Two Sigma Investments
New York
$11K +$2.52K +3,300 +31%
FT
38
Fiduciary Trust
Massachusetts
$9K – – –
U
39
UBS
Switzerland
$8K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$1K – – –
WA
41
WFG Advisors
Texas
$1K – – –
ACM
42
Archon Capital Management
Washington
– -$706K -840,100 Closed
AMI
43
Amica Mutual Insurance
Rhode Island
– -$152K -180,919 Closed
APFBOT
44
Amica Pension Fund Board of Trustees
Rhode Island
– -$87K -103,708 Closed
DCM
45
Driehaus Capital Management
Illinois
– -$59K -70,700 Closed
PCM
46
Prelude Capital Management
New York
– -$46K -55,168 Closed
ARMT
47
Amica Retiree Medical Trust
Rhode Island
– -$13K -15,790 Closed
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
– -$10.1K -12,000 Closed
SCM
49
Silver Capital Management
New York
– -$8K -10,000 Closed
1
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DLIA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q2 2014, worth a combined $30.9M — down 13% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DLIA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Diker Management, opening a new position worth an estimated $471K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.37M.

  • 42 institutional investors held DELIA*S INC (DLIA) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $30.9M of DELIA*S INC stock for Q2 2014, down 13% quarter-over-quarter.
  • 3 funds opened new DELIA*S INC positions in Q2 2014 and 9 closed out, a net change of -6 holders.
  • The largest DELIA*S INC buyer in Q2 2014 was Diker Management, an estimated $471K added.
  • The largest DELIA*S INC seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2014.