DLIA

DELIA*S INC
DLIA

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $14.7M invested in DELIA*S INC in 2013 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TPM
1
T2 Partners Management
New York
$2.63M
2
NRC
2
North Run Capital
Massachusetts
$2.57M
3
RA
3
Royce & Associates
New York
$2.21M
4
Wells Fargo
4
Wells Fargo
California
$1.82M
5
BIT
5
BlackRock Institutional Trust
California
$1.18M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TPM
1
T2 Partners Management
New York
$2.63M 2,652,099 +2,652,099 New
NRC
2
North Run Capital
Massachusetts
$2.57M 2,598,048 +2,598,048 New
RA
3
Royce & Associates
New York
$2.21M 2,228,805 +2,228,805 New
Wells Fargo
4
Wells Fargo
California
$1.82M 1,835,874 +1,835,874 New
BIT
5
BlackRock Institutional Trust
California
$1.18M 1,186,521 +1,186,521 New
NC
6
Northpointe Capital
Michigan
$1.05M 1,062,170 +1,062,170 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$721K 728,348 +728,348 New
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K 593,600 +593,600 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$558K 564,266 +564,266 New
Renaissance Technologies
10
Renaissance Technologies
New York
$433K 437,300 +437,300 New
BCM
11
Bridgeway Capital Management
Texas
$256K 258,300 +258,300 New
OC
12
Oppenheimer & Co
New York
$105K 105,596 +105,596 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$100K 101,130 +101,130 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$97K 98,245 +98,245 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$72K 72,608 +72,608 New
GC
16
Guggenheim Capital
Illinois
$61K 60,689 +60,689 New
Northern Trust
17
Northern Trust
Illinois
$51K 52,025 +52,025 New
V
18
Veritable
Delaware
$49K 50,000 +50,000 New
KCG
19
Knight Capital Group
$48K 48,345 +48,345 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33K 32,986 +32,986 New
State Street
21
State Street
Massachusetts
$27K 27,964 +27,964 New
PAWC
22
P.A.W. Capital
Connecticut
$20K 20,000 +20,000 New
US Bancorp
23
US Bancorp
Minnesota
$10K 10,000 +10,000 New
U
24
UBS
Switzerland
$10K 10,000 +10,000 New
BA
25
BlackRock Advisors
Delaware
$5K 5,289 +5,289 New
1
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