DELIA*S INC
DLIA
DLIA was delisted on the 19th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$474K |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$372K |
| 3 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$318K |
| 4 |
MSP
Madison Street Partners
Denver,
Colorado
|
+$250K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$728K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$528K |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$484K |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$395K |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Balyasny Asset Management
Chicago,
Illinois
| – | -$68K | -77,432 | Closed |
|
52
Renaissance Technologies
New York
| – | -$18K | -20,900 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$10K | -11,000 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$132 | +145 | New |
|
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.