DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $635M invested in Deltic Timber in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$13.2M
2
SAM
Southeastern Asset Management
Tennessee
+$13.1M
3
HCM
Hodges Capital Management
Texas
+$3.12M
4
Macquarie Group
Macquarie Group
Australia
+$2.52M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.08M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.47M
2
Norges Bank
Norges Bank
Norway
-$6.21M
3
AR
Advisory Research
Illinois
-$3.83M
4
Wells Fargo
Wells Fargo
California
-$1.52M
5
BFA
BlackRock Fund Advisors
California
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.15M -$92.2K -1,480 -2%
BO
27
Bank OZK
Arkansas
$4.14M – – –
PP
28
Prospector Partners
Connecticut
$4M -$511K -8,200 -11%
Comerica Bank
29
Comerica Bank
Texas
$3.97M -$703K -11,274 -15%
MSA
30
Mason Street Advisors
Wisconsin
$3.93M -$1.56K -25 -0%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.91M +$22.3K +358 +0.6%
HCM
32
Hodges Capital Management
Texas
$3.12M +$3.12M +50,000 New
Ameriprise
33
Ameriprise
Minnesota
$3.09M -$46.8K -751 -1%
SAM
34
Steinberg Asset Management
New York
$2.95M +$17.8K +285 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$2.69M -$75.8K -1,217 -3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$31.2K -500 -1%
Macquarie Group
37
Macquarie Group
Australia
$2.52M +$2.52M +40,378 New
MWR
38
McAdams Wright Ragen
Washington
$2.3M – – –
BIM
39
BlackRock Investment Management
Delaware
$2.3M +$23.3K +374 +1%
MAA
40
Managed Account Advisors
New Jersey
$2.26M -$61.2K -983 -3%
BG
41
BlackRock Group
United Kingdom
$1.97M -$43K -690 -2%
Charles Schwab
42
Charles Schwab
California
$1.91M +$42.3K +678 +2%
SFM
43
Signature Financial Management
Virginia
$1.68M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.55M -$110K -1,760 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.47M +$125 +2 +0%
STC
46
SEI Trust Company
Pennsylvania
$1.43M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.37M -$224K -3,600 -14%
Morgan Stanley
48
Morgan Stanley
New York
$1.32M -$600K -9,627 -31%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$231K -3,700 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$13.5K +216 +1%
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