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DLIA

DELIA*S INC
DLIA

Delisted

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

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34 hedge funds and large institutions have $10.2M invested in DELIA*S INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 42 → 34 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

67% less capital invested

Capital invested by funds: $30.9M → $10.2M (-$20.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$334K
2
Wells Fargo
Wells Fargo
California
+$175K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$107K
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.7K
5
PCM
Prentice Capital Management
Connecticut
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$2.03M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$618K
3
DM
Diker Management
New York
-$475K
4
RA
Royce & Associates
New York
-$445K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
1
Valinor Management
New York
$1.81M – – –
PCM
2
Prentice Capital Management
Connecticut
$1.66M +$51.4K +99,999 +2%
BA
3
BlackRock Advisors
Delaware
$1.17M -$149K -290,700 -6%
OA
4
Omega Advisors
New York
$1.14M +$2.19M +4,259,520 New
Tiger Global Management
5
Tiger Global Management
New York
$910K – – –
BIT
6
BlackRock Institutional Trust
California
$801K +$334K +649,009 +28%
PAWC
7
P.A.W. Capital
Connecticut
$693K -$30.1K -58,572 -2%
RA
8
Royce & Associates
New York
$528K -$445K -865,000 -31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$477K +$107K +207,396 +14%
Wells Fargo
10
Wells Fargo
California
$426K +$175K +341,355 +27%
GC
11
Guggenheim Capital
Illinois
$85K -$110K -213,998 -41%
Morgan Stanley
12
Morgan Stanley
New York
$72K -$39K -75,916 -22%
V
13
Veritable
Delaware
$69K +$26.4K +51,315 +25%
MSP
14
Madison Street Partners
Colorado
$58K -$56.5K -109,910 -33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54K +$84 +164 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$53K -$55.2K -107,325 -35%
Renaissance Technologies
17
Renaissance Technologies
New York
$33K +$63.7K +124,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$28K – – –
Northern Trust
19
Northern Trust
Illinois
$27K -$163 -318 -0.3%
BFG
20
Bouchey Financial Group
New York
$25K – – –
JMPWA
21
JP Morgan Private Wealth Advisors
California
$18K – – –
SM
22
Southport Management
Wyoming
$17K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15K -$333K -647,387 -92%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9K – – –
State Street
25
State Street
Massachusetts
$7K – – –
1
2

DLIA Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DELIA*S INC (DLIA) for Q3 2014, worth a combined $10.2M — down 67% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DLIA and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $334K. The largest seller was North Run Capital, exiting entirely with an estimated $2.03M sold.

  • 34 institutional investors held DELIA*S INC (DLIA) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $10.2M of DELIA*S INC stock for Q3 2014, down 67% quarter-over-quarter.
  • 4 funds opened new DELIA*S INC positions in Q3 2014 and 12 closed out, a net change of -8 holders.
  • The largest DELIA*S INC buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $334K added.
  • The largest DELIA*S INC seller in Q3 2014 was North Run Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2014.