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DLIA

DELIA*S INC
DLIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less funds holding

Funds holding: 4842 (-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

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valinor Management
New York
$5.06M
PCM
2
Prentice Capital Management
Connecticut
$4.68M
BA
3
BlackRock Advisors
Delaware
$3.58M -$115K -151,000 -3%
Tiger Global Management
4
Tiger Global Management
New York
$2.62M
RA
5
Royce & Associates
New York
$2.14M +$36.1K +47,320 +2%
PAWC
6
P.A.W. Capital
Connecticut
$2.04M +$458K +600,000 +29%
NRC
7
North Run Capital
Massachusetts
$2.03M -$51.9K -68,000 -2%
BIT
8
BlackRock Institutional Trust
California
$1.81M +$141K +184,603 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.17M +$18.2K +23,900 +2%
Wells Fargo
10
Wells Fargo
California
$963K -$560K -733,146 -37%
AWMDMG
11
Austin W. Marxe & David M. Greenhouse
New York
$618K -$1.37M -1,799,928 -69%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$541K -$11.5K -15,100 -2%
DM
13
Diker Management
New York
$475K +$471K +616,544 New
GC
14
Guggenheim Capital
Illinois
$417K +$79K +103,456 +25%
CCPM
15
Cooper Creek Partners Management
New York
$296K -$19.1K -25,000 -6%
Boston Partners
16
Boston Partners
Massachusetts
$293K
JHIU
17
Janus Henderson Investors US
Colorado
$287K +$285K +372,870 New
Morgan Stanley
18
Morgan Stanley
New York
$266K -$155K -202,371 -37%
MSP
19
Madison Street Partners
Colorado
$253K +$40.6K +53,212 +19%
Goldman Sachs
20
Goldman Sachs
New York
$235K +$78.2K +102,467 +50%
RFC
21
Russell Frank Company
Washington
$165K
V
22
Veritable
Delaware
$160K +$38.2K +50,000 +32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$152K -$63 -82 -0%
OC
24
Oppenheimer & Co
New York
$81K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$78K

DLIA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 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.