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DLIA

DELIA*S INC
DLIA

Delisted

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

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34 hedge funds and large institutions have $10.2M invested in DELIA*S INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 42 → 34 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

67% less capital invested

Capital invested by funds: $30.9M → $10.2M (-$20.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$334K
2
Wells Fargo
Wells Fargo
California
+$175K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.7K
5
PCM
Prentice Capital Management
Connecticut
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$2.03M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$618K
3
DM
Diker Management
New York
-$475K
4
RA
Royce & Associates
New York
-$445K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$7K +$3.29K +6,411 +31%
VKH
27
Virtu KCG Holdings
New York
$6K -$25.6K -49,804 -69%
Bank of America
28
Bank of America
North Carolina
$5K – – –
FT
29
Fiduciary Trust
Massachusetts
$3K – – –
U
30
UBS
Switzerland
$3K – – –
TH
31
Timber Hill
Connecticut
$3K +$5.43K +10,569 New
EWM
32
Evercore Wealth Management
New York
$1K +$1.54K +3,000 New
NRC
33
North Run Capital
Massachusetts
– -$2.03M -2,670,096 Closed
AWMDMG
34
Austin W. Marxe & David M. Greenhouse
New York
– -$618K -802,774 Closed
DM
35
Diker Management
New York
– -$475K -616,544 Closed
CCPM
36
Cooper Creek Partners Management
New York
– -$296K -383,752 Closed
Boston Partners
37
Boston Partners
Massachusetts
– -$293K -380,320 Closed
JHIU
38
Janus Henderson Investors US
Colorado
– -$287K -372,870 Closed
RFC
39
Russell Frank Company
Washington
– -$165K -214,720 Closed
OC
40
Oppenheimer & Co
New York
– -$81K -104,496 Closed
EWM
41
Edge Wealth Management
New York
– -$78K -100,000 Closed
EEG
42
E.E. Geduld
– -$19K -25,000 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$11K -14,000 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– -$1K -1,700 Closed
1
2

DLIA Hedge Fund Activity: Q3 2014 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q3 2014, worth a combined $10.2M — down 67% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DLIA and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $334K. The largest seller was North Run Capital, exiting entirely with an estimated $2.03M sold.

  • 34 institutional investors held DELIA*S INC (DLIA) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $10.2M of DELIA*S INC stock for Q3 2014, down 67% quarter-over-quarter.
  • 4 funds opened new DELIA*S INC positions in Q3 2014 and 12 closed out, a net change of -8 holders.
  • The largest DELIA*S INC buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $334K added.
  • The largest DELIA*S INC seller in Q3 2014 was North Run Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2014.