DELIA*S INC
DLIA
DLIA was delisted on the 19th of December, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$334K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$175K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 4 |
Renaissance Technologies
New York
|
+$63.7K |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
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
Austin,
Texas
|
-$333K |
DLIA Hedge Fund Activity: Q3 2014 in Review
34 of the 3,455 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.