We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

Back to rankings

100 hedge funds and large institutions have $651M invested in Deltic Timber in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

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: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 101 → 100 (-1)

3% less capital invested

Capital invested by funds: $674M → $651M (-$23M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
34
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.23M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$3.44M
3
NIMC
NWQ Investment Management Company
California
+$3.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M
5
Invesco
Invesco
Georgia
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$5.74M
2
KAM
Keeley Asset Management
Illinois
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$1.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$987K
5
Comerica Bank
Comerica Bank
Texas
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
26
Mason Street Advisors
Wisconsin
$4.11M +$44.1K +687 +1%
Credit Agricole
27
Credit Agricole
France
$4.11M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.04M +$281K +4,375 +8%
Ameriprise
29
Ameriprise
Minnesota
$3.15M +$80.7K +1,258 +3%
SAM
30
Steinberg Asset Management
New York
$3.06M -$50K -780 -2%
TCIM
31
TIAA CREF Investment Management
New York
$2.92M -$105K -1,630 -4%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$44.9K -700 -2%
BG
33
BlackRock Group
United Kingdom
$2.56M -$184K -2,875 -7%
BIM
34
BlackRock Investment Management
Delaware
$2.41M +$22K +343 +0.9%
MWR
35
McAdams Wright Ragen
Washington
$2.41M +$11.2K +175 +0.5%
MAA
36
Managed Account Advisors
New Jersey
$2.38M -$234K -3,655 -9%
PP
37
Prospector Partners
Connecticut
$2.38M +$876K +13,657 +60%
Charles Schwab
38
Charles Schwab
California
$1.97M +$51.3K +799 +3%
SFM
39
Signature Financial Management
Virginia
$1.75M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.69M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.67M +$12.8K +200 +0.8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.6M +$12.4K +193 +0.8%
STC
43
SEI Trust Company
Pennsylvania
$1.5M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M -$301K -4,700 -17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.32M – – –
ROC
46
Robertson Opportunity Capital
Texas
$1.3M – – –
Morgan Stanley
47
Morgan Stanley
New York
$1.17M -$151K -2,357 -12%
TA
48
Teachers Advisors
New York
$1.08M – – –
CI
49
Capital Innovations
Wisconsin
$1.01M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$934K -$38.5K -600 -4%
1
2
3 4 5

DEL Hedge Fund Activity: Q1 2014 in Review

100 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2014, worth a combined $651M — down 3.4% from $674M a quarter earlier.

Fund positioning in DEL was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.23M. The largest seller was Advisory Research, cutting an estimated $5.74M.

  • 100 institutional investors held Deltic Timber (DEL) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $651M of Deltic Timber stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 6 funds opened new Deltic Timber positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q1 2014 was Wells Fargo, an estimated $7.23M added.
  • The largest Deltic Timber seller in Q1 2014 was Advisory Research, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2014.