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DLIA

DELIA*S INC
DLIA

Delisted

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

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38 hedge funds and large institutions have $34.9M invested in DELIA*S INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

138% more capital invested

Capital invested by funds: $14.7M → $34.9M (+$20.3M)

31% more funds holding

Funds holding: 29 → 38 (+9)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.96M
2
GA
Glenhill Advisors
New York
+$3.83M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$2.56M
4
TPM
T2 Partners Management
New York
+$1.46M
5
Boston Partners
Boston Partners
Massachusetts
+$985K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.05M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$588K
3
Renaissance Technologies
Renaissance Technologies
New York
-$103K
4
US Bancorp
US Bancorp
Minnesota
-$10K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
BlackRock Advisors
Delaware
$5.65M +$5.96M +4,661,882 +88,143%
TPM
2
T2 Partners Management
New York
$4.59M +$1.46M +1,145,220 +43%
GA
3
Glenhill Advisors
New York
$3.62M +$3.83M +2,993,398 New
NRC
4
North Run Capital
Massachusetts
$3.14M – – –
RA
5
Royce & Associates
New York
$2.92M +$230K +180,290 +8%
Wells Fargo
6
Wells Fargo
California
$2.6M +$404K +316,253 +17%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$2.43M +$2.56M +2,004,822 New
BIT
8
BlackRock Institutional Trust
California
$1.47M +$33.4K +26,139 +2%
Boston Partners
9
Boston Partners
Massachusetts
$932K +$985K +770,400 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$898K +$228K +178,108 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$880K -$1.79K -1,400 -0.2%
PCMI
12
Paradigm Capital Management Inc
New York
$790K +$834K +652,861 New
RFC
13
Russell Frank Company
Washington
$782K +$826K +646,635 New
AMI
14
Amica Mutual Insurance
Rhode Island
$745K +$787K +615,535 New
DM
15
Diker Management
New York
$630K +$665K +520,495 New
GC
16
Guggenheim Capital
Illinois
$514K +$445K +347,909 +573%
Renaissance Technologies
17
Renaissance Technologies
New York
$431K -$103K -80,700 -18%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$427K +$451K +352,844 New
BCM
19
Bridgeway Capital Management
Texas
$313K – – –
PAWC
20
P.A.W. Capital
Connecticut
$242K +$230K +180,000 +900%
V
21
Veritable
Delaware
$191K +$138K +107,994 +216%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$141K +$56.3K +44,047 +61%
OC
23
Oppenheimer & Co
New York
$128K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$122K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$120K +$1.04K +814 +0.8%
1
2

DLIA Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q3 2013, worth a combined $34.9M — up 138% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DLIA positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.96M. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.05M sold.

  • 38 institutional investors held DELIA*S INC (DLIA) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $34.9M of DELIA*S INC stock for Q3 2013, up 138% quarter-over-quarter.
  • 13 funds opened new DELIA*S INC positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest DELIA*S INC buyer in Q3 2013 was BlackRock Advisors, an estimated $5.96M added.
  • The largest DELIA*S INC seller in Q3 2013 was Northpointe Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2013.