We are live on ! Find out more
DLIA

DELIA*S INC
DLIA

Delisted

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

Back to rankings

46 hedge funds and large institutions have $39.5M invested in DELIA*S INC in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

21% more funds holding

Funds holding: 38 → 46 (+8)

13% more capital invested

Capital invested by funds: $34.9M → $39.5M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
17
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
+$7.85M
2
Tiger Global Management
Tiger Global Management
New York
+$4.06M
3
PAWC
P.A.W. Capital
Connecticut
+$1.79M
4
ACM
Archon Capital Management
Washington
+$1.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
TPM
T2 Partners Management
New York
-$4.59M
2
GA
Glenhill Advisors
New York
-$3.62M
3
PCMI
Paradigm Capital Management Inc
New York
-$790K
4
Renaissance Technologies
Renaissance Technologies
New York
-$401K
5
RFC
Russell Frank Company
Washington
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
1
Valinor Management
New York
$5.78M +$7.85M +6,571,429 New
PCM
2
Prentice Capital Management
Connecticut
$5.31M +$7.21M +6,034,680 New
BA
3
BlackRock Advisors
Delaware
$4.22M +$153K +127,968 +3%
Tiger Global Management
4
Tiger Global Management
New York
$2.99M +$4.06M +3,400,000 New
NRC
5
North Run Capital
Massachusetts
$2.75M +$627K +524,516 +20%
RA
6
Royce & Associates
New York
$2.29M +$237K +198,300 +8%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$2.14M +$512K +428,381 +21%
Wells Fargo
8
Wells Fargo
California
$2.01M +$156K +130,585 +6%
BIT
9
BlackRock Institutional Trust
California
$1.67M +$823K +688,697 +57%
PAWC
10
P.A.W. Capital
Connecticut
$1.5M +$1.79M +1,500,000 +750%
ACM
11
Archon Capital Management
Washington
$864K +$1.17M +982,800 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$860K +$281K +234,777 +32%
Boston Partners
13
Boston Partners
Massachusetts
$845K +$227K +189,790 +25%
Morgan Stanley
14
Morgan Stanley
New York
$789K +$1.07M +897,649 New
DM
15
Diker Management
New York
$728K +$367K +307,158 +59%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$639K – – –
AMI
17
Amica Mutual Insurance
Rhode Island
$541K – – –
PRCM
18
Pine River Capital Management
Minnesota
$484K +$657K +550,000 New
GC
19
Guggenheim Capital
Illinois
$473K +$134K +111,763 +27%
RFC
20
Russell Frank Company
Washington
$443K -$191K -160,145 -25%
APFBOT
21
Amica Pension Fund Board of Trustees
Rhode Island
$310K – – –
ICMC
22
Intrepid Capital Management (Connecticut)
Connecticut
$272K +$370K +309,273 New
BCM
23
Bridgeway Capital Management
Texas
$227K – – –
VKH
24
Virtu KCG Holdings
New York
$157K +$201K +167,996 +1,156%
V
25
Veritable
Delaware
$139K – – –
1
2

DLIA Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q4 2013, worth a combined $39.5M — up 13% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLIA positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Valinor Management, opening a new position worth an estimated $7.85M. The largest seller was T2 Partners Management, exiting entirely with an estimated $4.59M sold.

  • 46 institutional investors held DELIA*S INC (DLIA) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $39.5M of DELIA*S INC stock for Q4 2013, up 13% quarter-over-quarter.
  • 14 funds opened new DELIA*S INC positions in Q4 2013 and 6 closed out, a net change of +8 holders.
  • The largest DELIA*S INC buyer in Q4 2013 was Valinor Management, an estimated $7.85M added.
  • The largest DELIA*S INC seller in Q4 2013 was T2 Partners Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2013.