We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

DEL was delisted on the 20th of February, 2018.

Back to rankings

101 hedge funds and large institutions have $650M invested in Deltic Timber in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more capital invested

Capital invested by funds: $575M → $650M (+$74.1M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

6% less funds holding

Funds holding: 108 → 101 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
39
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.84M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.37M
4
PP
Prospector Partners
Connecticut
+$1.87M
5
NIMC
NWQ Investment Management Company
California
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$9.7M
2
Goldman Sachs
Goldman Sachs
New York
-$4.15M
3
B
BancorpSouth
Mississippi
-$2.67M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$4.1M +$3.97M +62,943 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.32M +$169K +2,680 +6%
SAM
28
Steinberg Asset Management
New York
$3.24M +$192K +3,050 +7%
Invesco
29
Invesco
Georgia
$3.09M -$219K -3,470 -7%
TCIM
30
TIAA CREF Investment Management
New York
$3M -$6.3K -100 -0.2%
Ameriprise
31
Ameriprise
Minnesota
$2.99M +$134K +2,120 +5%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M -$63K -1,000 -2%
MAA
33
Managed Account Advisors
New Jersey
$2.62M +$10.3K +164 +0.4%
BIM
34
BlackRock Investment Management
Delaware
$2.43M +$146K +2,322 +7%
BG
35
BlackRock Group
United Kingdom
$2.43M -$379K -6,017 -14%
MWR
36
McAdams Wright Ragen
Washington
$2.4M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.19M -$4.15M -65,796 -66%
PP
38
Prospector Partners
Connecticut
$1.93M +$1.87M +29,600 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$403K +6,400 +31%
SFM
40
Signature Financial Management
Virginia
$1.75M – – –
Charles Schwab
41
Charles Schwab
California
$1.71M +$79.5K +1,262 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$1.69M -$75.6K -1,200 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.66M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.57M +$159K +2,519 +12%
STC
45
SEI Trust Company
Pennsylvania
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$38.1K +605 +3%
ROC
47
Robertson Opportunity Capital
Texas
$1.3M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.25M -$789K -12,526 -40%
GC
49
Guggenheim Capital
Illinois
$1.1M +$185K +2,932 +21%
Morgan Stanley
50
Morgan Stanley
New York
$1.06M +$519K +8,237 +103%
1
2
3 4 5

DEL Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2013, worth a combined $650M — up 13% from $575M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEL and 4 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Advisory Research, cutting an estimated $9.7M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $650M of Deltic Timber stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new Deltic Timber positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Deltic Timber buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.57M added.
  • The largest Deltic Timber seller in Q3 2013 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2013.