DELIA*S INC
DLIA
DLIA was delisted on the 19th of December, 2014.
42 hedge funds and large institutions have $30.9M invested in DELIA*S INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
13% less funds holding
Funds holding: 48 → 42 (-6)
13% less capital invested
Capital invested by funds: $35.4M → $30.9M (-$4.55M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$471K |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$458K |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$285K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$141K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.37M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$706K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$560K |
| 4 |
Morgan Stanley
New York
|
-$155K |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$152K |
DLIA Hedge Fund Activity: Q2 2014 in Review
42 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q2 2014, worth a combined $30.9M — down 13% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DLIA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Diker Management, opening a new position worth an estimated $471K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.37M.
- 42 institutional investors held DELIA*S INC (DLIA) as of Q2 2014, down from 48 in Q1 2014.
- Funds reported $30.9M of DELIA*S INC stock for Q2 2014, down 13% quarter-over-quarter.
- 3 funds opened new DELIA*S INC positions in Q2 2014 and 9 closed out, a net change of -6 holders.
- The largest DELIA*S INC buyer in Q2 2014 was Diker Management, an estimated $471K added.
- The largest DELIA*S INC seller in Q2 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2014.