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Delias (DLIAV)

Industry: Retail-Apparel/ShoeCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
60
34922752
Score:
-0.06
7433--
Brand New:
8
34172855
Increased Existing:
14
3184--
No Change:
12
2814--
Reduced Existing:
14
3017--
Liquidated:
10
32622751
No Comparison Available:
2
---
Funds buying shares:
22
33032252
Buying %:
37.93 %
62048556
Funds not buying/selling shares:
12
---
Neutral %:
20.68 %
---
Funds selling shares:
24
31762152
Selling %:
41.37 %
58538365
   

Delias (DLIAV) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 602,041 % Added More 1,071 0.17 %
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 474,540 $3,938,682 $0 0.00 % No Change 474,540 0 % -
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 250 $2,075 $0 0.00 % No Change 250 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 11,100 $92,130 $0 0.00 % No Change 11,100 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 34,703 % Added More 158 0.45 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 450,489 $3,739,059 $0 0.00 % Sold Some -11,051 -2.39 % $0
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -17,445 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,004 $16,633 $0 0.00 % Added More 1,200 149.25 % $0
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 5,199 $43,152 $0 0.00 % No Change 5,199 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 25,030 $207,749 $0 0.00 % Added More 22,800 1022.42 % $0
Claymore Advisors Llc Institution -8.91 % 2008-05-09 9,256 $76,825 $0 0.00 % Sold Some -2,744 -22.86 % $0
Credit Agricole S A Institution % 2008-05-14 15,900 % New Holding 15,900 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 12,980 $107,734 $0 0.00 % New Holding 12,980 100.00 % $0
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 353,894 $2,937,320 $0 0.00 % Sold Some -2,400 -0.67 % $0
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 120,500 $1,000,150 $0 0.00 % Sold Some -246,349 -67.15 % $0
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 None - - - % Sold All -219,700 -100.00 % $0
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 446 $3,702 $0 0.00 % New Holding 446 100.00 % $0
Fine Capital Partners L P Institution -17.36 % 2008-05-15 None - - - % Sold All -1,322,300 -100.00 % $0
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 None - - - % Sold All -125,838 -100.00 % $0
Gagnon Securities Llc Institution -4.25 % 2008-05-05 474,834 $3,941,122 $0 0.00 % Added More 92,880 24.31 % $0
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 525,900 $4,364,970 $0 0.00 % No Change 525,900 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 24,726 $205,226 $0 0.00 % Sold Some -169 -0.67 % $0
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 43 $357 $0 0.00 % Sold Some -10,971 -99.60 % $0
Iron Horse Capital Mgmt Lp Institution -11.70 % 2008-02-14 170,543 % Sold Some -297,203 -63.53 %
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 118,430 $982,969 $0 0.00 % No Change 118,430 0 % -
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 None - - - % Sold All -2,230 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 None - - - % Sold All -1,894 -100.00 % $0
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 164,347 $1,364,080 $0 0.00 % Sold Some -55,653 -25.29 % $0
Mlf Investments Llc Institution -7.12 % 2008-05-15 5,341,338 $44,333,105 $0 0.00 % No Change 5,341,338 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 525,900 $4,364,970 $0 0.00 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 None - - - % Sold All -78 -100.00 % $0
Norges Bank Institution -8.50 % 2008-05-09 38,265 $317,600 $0 0.00 % No Change 38,265 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 54,439 $451,844 $0 0.00 % Sold Some -1,060 -1.90 % $0
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 133,535 $1,108,341 $0 0.00 % Added More 10,595 8.61 % $0
Parsons Capital Management Inc Institution -6.37 % 2008-04-24 10,000 $83,000 $0 0.00 % No Change 10,000 0 % -
Penbrook Management Llc Institution 2.64 % 2008-07-03 175,925 $1,460,178 $0 0.00 % Sold Some -2,875 -1.60 % $0
Qvt Financial Lp Institution -6.07 % 2008-05-15 14,490 $120,267 $0 0.00 % No Change 14,490 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 122,000 $1,012,600 $0 0.00 % Added More 11,100 10.00 % $0
Research Affiliates Llc Institution -8.53 % 2008-05-28 15,497 $128,625 $0 0.00 % Sold Some -1,426 -8.42 % $0
Rgm Capital Llc Institution -4.86 % 2008-05-15 2,712,999 $22,517,892 $0 0.00 % Added More 558,543 25.92 % $0
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,955,198 % Added More 639,424 48.59 %
Schneider Capital Management Corp Institution -19.53 % 2008-05-13 142,100 $1,179,430 $0 0.00 % No Change 142,100 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -2,700 -100.00 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -99,660 -100.00 % $0
Steadfast Advisors Llc Institution % 2008-05-14 212,260 % Sold Some -65,170 -23.49 %
Steadfast Capital Management Llc Institution % 2008-05-14 1,394,928 % Sold Some -327,642 -19.02 %
Stephens Investment Management Llc Institution -6.81 % 2008-05-13 1,921,658 $15,949,761 $0 0.00 % New Holding 1,921,658 100.00 % $0
T2 Partners Management Lp Institution -6.35 % 2008-05-13 96,136 $797,929 $0 0.00 % New Holding 96,136 100.00 % $0
Tcw Group Inc Institution -7.77 % 2008-05-09 None - - - % Sold All -510,450 -100.00 % $0
Teleos Management Llc Institution -12.97 % 2008-05-15 14,640 $121,512 $0 0.00 % No Change 14,640 0 % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 351 % New Holding 351 100.00 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 64,401 $534,528 $0 0.00 % Added More 53,601 496.30 % $0
Ubs Ag Institution -9.63 % 2008-05-13 12,698 $105,393 $0 0.00 % Added More 12,468 5420.86 % $0
Vanguard Group Inc Institution -8.57 % 2008-05-01 257,597 $2,138,055 $0 0.00 % Added More 256,919 37893.65 % $0
Vicuna Advisers Llc Institution -18.97 % 2008-05-15 876,156 $7,272,095 $0 0.00 % Added More 150,000 20.65 % $0
Wells Fargo And Co Institution -8.48 % 2008-05-15 2,191,773 $18,191,716 $0 0.00 % Sold Some -92,682 -4.05 % $0
Wexford Capital Llc Institution % 2008-05-14 18,800 % No Compare - - % -
Ws Ventures Management L P Institution % 2008-05-14 907,111 % Added More 434,000 91.73 %
Zacks Investment Management Institution -8.39 % 2008-05-16 75 $623 $0 0.00 % New Holding 75 100.00 % $0
Zweig Dimenna Partners L P Institution -12.28 % 2008-05-07 12,459 $103,410 $0 0.00 % New Holding 12,459 100.00 % $0
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Listed 60 holdings.
   
Delias on Google Delias on Yahoo Delias on CNN Money Delias on MSN Delias on Reuters Delias on Market Watch Delias on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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