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DEL

Deltic Timber
DEL

Delisted

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

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108 hedge funds and large institutions have $694M invested in Deltic Timber in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 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

9% more capital invested

Capital invested by funds: $635M → $694M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 110 → 108 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$5.13M
2
Comerica Bank
Comerica Bank
Texas
+$4.14M
3
BFA
BlackRock Fund Advisors
California
+$3.38M
4
TA
Teachers Advisors
New York
+$3.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$4.11M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$3.3M
3
HCM
Hodges Capital Management
Texas
-$3.12M
4
PP
Prospector Partners
Connecticut
-$2.23M
5
Invesco
Invesco
Georgia
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BO
26
Bank OZK
Arkansas
$4.54M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.31M +$21.9K +335 +0.5%
MSA
28
Mason Street Advisors
Wisconsin
$4.26M -$42.9K -657 -1%
Ameriprise
29
Ameriprise
Minnesota
$3.41M +$24.5K +375 +0.8%
Macquarie Group
30
Macquarie Group
Australia
$2.97M +$196K +3,000 +7%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$32.6K -500 -1%
TCIM
32
TIAA CREF Investment Management
New York
$2.75M -$189K -2,896 -7%
CWAM
33
Columbia Wanger Asset Management
Illinois
$2.69M -$3.3M -50,619 -56%
BIM
34
BlackRock Investment Management
Delaware
$2.5M -$27.3K -419 -1%
SAM
35
Steinberg Asset Management
New York
$2.47M -$733K -11,242 -24%
Invesco
36
Invesco
Georgia
$2.34M -$2.19M -33,505 -49%
RMCP
37
Red Mountain Capital Partners
California
$2.33M +$2.22M +34,101 New
MAA
38
Managed Account Advisors
New Jersey
$2.21M -$262K -4,010 -11%
BG
39
BlackRock Group
United Kingdom
$2.16M -$2.02K -31 -0.1%
Charles Schwab
40
Charles Schwab
California
$2.06M -$36.6K -561 -2%
PP
41
Prospector Partners
Connecticut
$2.04M -$2.23M -34,200 -53%
SFM
42
Signature Financial Management
Virginia
$1.84M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.79M +$90K +1,380 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.7M +$80.4K +1,232 +5%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.65M +$970K +14,873 +162%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.5M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$5.74K +88 +0.4%
GC
49
Guggenheim Capital
Illinois
$1.23M +$941K +14,430 +412%
TA
50
Teachers Advisors
New York
$1.08M +$3.08M +47,158 +299%
1
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3 4 5

DEL Hedge Fund Activity: Q4 2014 in Review

108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2014, worth a combined $694M — up 9.3% from $635M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $5.13M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.11M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $694M of Deltic Timber stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q4 2014 was Southeastern Asset Management, an estimated $5.13M added.
  • The largest Deltic Timber seller in Q4 2014 was NWQ Investment Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.