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 $674M invested in Deltic Timber in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $650M → $674M (+$24.7M)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
40
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.09M
2
MSA
Mason Street Advisors
Wisconsin
+$3.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13M
5
KAM
Keeley Asset Management
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$10M
2
EAM
Eagle Asset Management
Florida
-$9.48M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$4.31M
4
Northern Trust
Northern Trust
Illinois
-$1.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.91M +$421K +6,621 +13%
Invesco
27
Invesco
Georgia
$3.35M +$119K +1,868 +4%
SAM
28
Steinberg Asset Management
New York
$3.24M -$131K -2,055 -4%
Ameriprise
29
Ameriprise
Minnesota
$3.2M +$66.9K +1,051 +2%
TCIM
30
TIAA CREF Investment Management
New York
$3.15M +$15.5K +244 +0.5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$19.1K -300 -0.7%
BG
32
BlackRock Group
United Kingdom
$2.86M +$311K +4,882 +13%
MAA
33
Managed Account Advisors
New Jersey
$2.73M -$1.08K -17 -0%
MWR
34
McAdams Wright Ragen
Washington
$2.5M – – –
BIM
35
BlackRock Investment Management
Delaware
$2.49M -$45.7K -718 -2%
Charles Schwab
36
Charles Schwab
California
$1.99M +$193K +3,031 +12%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$19.1K +300 +1%
SFM
38
Signature Financial Management
Virginia
$1.83M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.82M -$442K -6,939 -21%
Prudential Financial
40
Prudential Financial
New Jersey
$1.76M -$9.55K -150 -0.6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.73M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.66M +$19.1K +300 +1%
STC
43
SEI Trust Company
Pennsylvania
$1.56M – – –
PP
44
Prospector Partners
Connecticut
$1.55M -$433K -6,800 -23%
Morgan Stanley
45
Morgan Stanley
New York
$1.38M +$259K +4,066 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$12.7K +200 +1%
ROC
47
Robertson Opportunity Capital
Texas
$1.35M – – –
TA
48
Teachers Advisors
New York
$1.13M +$40.7K +640 +4%
CI
49
Capital Innovations
Wisconsin
$1.05M +$986K +15,489 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.01M – – –
1
2
3 4 5

DEL Hedge Fund Activity: Q4 2013 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2013, worth a combined $674M — up 3.8% from $650M a quarter earlier.

Fund positioning in DEL was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Advisory Research, cutting an estimated $10M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $674M of Deltic Timber stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new Deltic Timber positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q4 2013 was Wellington Management Group, an estimated $9.09M added.
  • The largest Deltic Timber seller in Q4 2013 was Advisory Research, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.