DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $693M invested in Deltic Timber in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
43
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$17.5M
2
SAM
Southeastern Asset Management
Tennessee
+$9.78M
3
BFA
BlackRock Fund Advisors
California
+$2.95M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.48M
5
EVC
Eidelman Virant Capital
Missouri
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
2
Comerica Bank
Comerica Bank
Texas
-$4.2M
3
MSA
Mason Street Advisors
Wisconsin
-$4.02M
4
TA
Teachers Advisors
New York
-$3.03M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
26
Bank OZK
Arkansas
$4.4M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.36M +$178K +2,689 +4%
Comerica Bank
28
Comerica Bank
Texas
$4.22M -$4.2M -63,427 -50%
Macquarie Group
29
Macquarie Group
Australia
$3.74M +$870K +13,138 +30%
Ameriprise
30
Ameriprise
Minnesota
$3.47M +$168K +2,543 +5%
SFM
31
Signature Financial Management
Virginia
$3.45M +$1.67M +25,143 +93%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M -$19.9K -300 -0.7%
SAM
33
Steinberg Asset Management
New York
$2.65M +$261K +3,945 +11%
TCIM
34
TIAA CREF Investment Management
New York
$2.57M -$93.4K -1,410 -4%
BIM
35
BlackRock Investment Management
Delaware
$2.45M +$29.8K +450 +1%
BG
36
BlackRock Group
United Kingdom
$2.26M +$167K +2,514 +8%
Invesco
37
Invesco
Georgia
$2.25M -$14.7K -222 -0.6%
Charles Schwab
38
Charles Schwab
California
$2.12M +$126K +1,907 +6%
MAA
39
Managed Account Advisors
New Jersey
$2.11M -$26.9K -406 -1%
PP
40
Prospector Partners
Connecticut
$1.98M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.77M +$33.1K +500 +2%
EVC
42
Eidelman Virant Capital
Missouri
$1.75M +$1.75M +26,400 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.62M -$18.3K -276 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.46M – – –
GC
45
Guggenheim Capital
Illinois
$1.43M +$239K +3,609 +20%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$7.69K +116 +0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$19.9K -300 -1%
TA
48
Teachers Advisors
New York
$1.15M -$3.03M -45,651 -73%
SEI Investments
49
SEI Investments
Pennsylvania
$1.05M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.05M +$99.4K +1,500 +11%
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