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DEL

Deltic Timber
DEL

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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 108 → 110 (+2)

5% more capital invested

Capital invested by funds: $607M → $635M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

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

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$13.4M
2
SAM
Southeastern Asset Management
Tennessee
+$13.4M
3
HCM
Hodges Capital Management
Texas
+$3.18M
4
Macquarie Group
Macquarie Group
Australia
+$2.56M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$9.65M
2
Norges Bank
Norges Bank
Norway
-$6.33M
3
AR
Advisory Research
Illinois
-$3.91M
4
Wells Fargo
Wells Fargo
California
-$1.54M
5
BFA
BlackRock Fund Advisors
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.15M -$94K -1,480 -2%
BO
27
Bank OZK
Arkansas
$4.14M – – –
PP
28
Prospector Partners
Connecticut
$4M -$521K -8,200 -11%
Comerica Bank
29
Comerica Bank
Texas
$3.97M -$716K -11,274 -15%
MSA
30
Mason Street Advisors
Wisconsin
$3.92M -$1.59K -25 -0%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.91M +$22.7K +358 +0.6%
HCM
32
Hodges Capital Management
Texas
$3.12M +$3.18M +50,000 New
Ameriprise
33
Ameriprise
Minnesota
$3.08M -$47.7K -751 -1%
SAM
34
Steinberg Asset Management
New York
$2.95M +$18.1K +285 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$2.69M -$77.3K -1,217 -3%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$31.8K -500 -1%
Macquarie Group
37
Macquarie Group
Australia
$2.52M +$2.56M +40,378 New
MWR
38
McAdams Wright Ragen
Washington
$2.3M – – –
BIM
39
BlackRock Investment Management
Delaware
$2.3M +$23.8K +374 +1%
MAA
40
Managed Account Advisors
New Jersey
$2.26M -$62.4K -983 -3%
BG
41
BlackRock Group
United Kingdom
$1.97M -$43.8K -690 -2%
Charles Schwab
42
Charles Schwab
California
$1.91M +$43.1K +678 +2%
SFM
43
Signature Financial Management
Virginia
$1.68M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.55M -$112K -1,760 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.47M +$127 +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 -$229K -3,600 -14%
Morgan Stanley
48
Morgan Stanley
New York
$1.32M -$611K -9,627 -31%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$235K -3,700 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$13.7K +216 +1%
1
2
3 4 5

DEL Hedge Fund Activity: Q3 2014 in Review

110 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2014, worth a combined $635M — up 4.5% from $607M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $13.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.65M.

  • 110 institutional investors held Deltic Timber (DEL) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $635M of Deltic Timber stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q3 2014 was Killen Group, an estimated $13.4M added.
  • The largest Deltic Timber seller in Q3 2014 was Keeley Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2014.