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DLIA

DELIA*S INC
DLIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 4648 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valinor Management
New York
$5.52M
PCM
2
Prentice Capital Management
Connecticut
$5.07M
BA
3
BlackRock Advisors
Delaware
$4.03M +$5.32K +5,845 +0.1%
Tiger Global Management
4
Tiger Global Management
New York
$2.86M
NRC
5
North Run Capital
Massachusetts
$2.3M -$350K -384,468 -12%
RA
6
Royce & Associates
New York
$2.29M +$114K +125,000 +5%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$2.19M +$154K +169,499 +7%
BIT
8
BlackRock Institutional Trust
California
$1.81M +$236K +259,808 +14%
PAWC
9
P.A.W. Capital
Connecticut
$1.72M +$318K +350,000 +21%
Wells Fargo
10
Wells Fargo
California
$1.67M -$272K -298,607 -13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.26M +$474K +521,259 +53%
ACM
12
Archon Capital Management
Washington
$706K -$130K -142,700 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$602K -$8.99K -9,885 -1%
Morgan Stanley
14
Morgan Stanley
New York
$460K -$318K -349,884 -39%
GC
15
Guggenheim Capital
Illinois
$352K -$92.5K -101,663 -20%
CCPM
16
Cooper Creek Partners Management
New York
$343K +$372K +408,752 New
Boston Partners
17
Boston Partners
Massachusetts
$319K -$528K -579,870 -60%
MSP
18
Madison Street Partners
Colorado
$231K +$250K +275,000 New
RFC
19
Russell Frank Company
Washington
$180K -$247K -271,770 -56%
Goldman Sachs
20
Goldman Sachs
New York
$171K +$69.3K +76,110 +60%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$166K +$74.4K +81,765 +70%
AMI
22
Amica Mutual Insurance
Rhode Island
$152K -$395K -434,616 -71%
V
23
Veritable
Delaware
$133K
VKH
24
Virtu KCG Holdings
New York
$128K -$25.8K -28,319 -16%
OC
25
Oppenheimer & Co
New York
$88K -$1K -1,100 -1%

DLIA Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 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.