We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $607M invested in Deltic Timber in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more funds holding

Funds holding: 100108 (+8)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $651M → $607M (-$43.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
36
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.11M -$160K -2,618 -4%
BO
27
Bank OZK
Arkansas
$4.01M
MSA
28
Mason Street Advisors
Wisconsin
$3.84M +$2.69K +44 +0.1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.77M +$25.3K +414 +0.7%
Ameriprise
30
Ameriprise
Minnesota
$3.04M +$120K +1,960 +4%
SAM
31
Steinberg Asset Management
New York
$2.84M +$11.4K +187 +0.4%
TCIM
32
TIAA CREF Investment Management
New York
$2.68M -$19.6K -321 -0.7%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$55K -900 -2%
MAA
34
Managed Account Advisors
New Jersey
$2.25M +$48.5K +793 +2%
MWR
35
McAdams Wright Ragen
Washington
$2.23M
BIM
36
BlackRock Investment Management
Delaware
$2.21M -$24.9K -407 -1%
BG
37
BlackRock Group
United Kingdom
$1.95M -$430K -7,038 -18%
Morgan Stanley
38
Morgan Stanley
New York
$1.86M +$782K +12,795 +71%
Charles Schwab
39
Charles Schwab
California
$1.81M -$6.97K -114 -0.4%
SFM
40
Signature Financial Management
Virginia
$1.63M
Prudential Financial
41
Prudential Financial
New Jersey
$1.61M +$46.5K +760 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.55M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$121K +1,974 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.42M -$62.3K -1,019 -4%
STC
45
SEI Trust Company
Pennsylvania
$1.39M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$6.11K +100 +0.5%
ROC
47
Robertson Opportunity Capital
Texas
$1.2M
TA
48
Teachers Advisors
New York
$1M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$979K +$161K +2,628 +19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$825K -$41K -670 -5%

DEL Hedge Fund Activity: Q2 2014 in Review

108 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2014, worth a combined $607M — down 6.7% from $651M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DEL positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.09M. The largest seller was Keeley Asset Management, cutting an estimated $16.5M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $607M of Deltic Timber stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 13 funds opened new Deltic Timber positions in Q2 2014 and 5 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q2 2014 was Norges Bank, an estimated $6.09M added.
  • The largest Deltic Timber seller in Q2 2014 was Keeley Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.