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DEL

Deltic Timber
DEL

Delisted

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

105 hedge funds and large institutions have $602M invested in Deltic Timber in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $631M → $602M (-$29M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.45M -$20.5K -330 -0.8%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$22K -355 -0.9%
BG
28
BlackRock Group
United Kingdom
$2.16M +$33.3K +538 +1%
TCIM
29
TIAA CREF Investment Management
New York
$2.09M -$51.7K -834 -2%
Charles Schwab
30
Charles Schwab
California
$2.07M +$198K +3,199 +10%
SAM
31
Steinberg Asset Management
New York
$2.02M -$151K -2,430 -7%
Invesco
32
Invesco
Georgia
$1.7M -$1.22M -19,724 -41%
HCM
33
Horrell Capital Management
Arkansas
$1.58M +$11.4K +184 +0.7%
Prudential Financial
34
Prudential Financial
New Jersey
$1.51M +$6.2K +100 +0.4%
Bank of America
35
Bank of America
North Carolina
$1.32M -$291K -4,695 -17%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.23M +$2.04K +33 +0.2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$18.6K +300 +1%
GC
38
Guggenheim Capital
Illinois
$1.17M -$442K -7,127 -26%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.01M +$1.86K +30 +0.2%
TA
40
Teachers Advisors
New York
$1.01M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$935K +$46.8K +755 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$842K
Morgan Stanley
43
Morgan Stanley
New York
$757K +$39.2K +633 +5%
GCP
44
GSA Capital Partners
United Kingdom
$737K +$776K +12,527 New
SEI Investments
45
SEI Investments
Pennsylvania
$724K -$548K -8,842 -42%
Goldman Sachs
46
Goldman Sachs
New York
$660K +$34.7K +560 +5%
Comerica Bank
47
Comerica Bank
Texas
$614K -$12.1K -195 -2%
IAM
48
Iridian Asset Management
Connecticut
$589K -$354K -5,714 -36%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$589K
HCP
50
Holt Capital Partners
Texas
$551K

DEL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2015, worth a combined $602M — down 4.6% from $631M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEL positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.83M. The largest seller was Keeley Asset Management, cutting an estimated $11.4M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $602M of Deltic Timber stock for Q4 2015, down 4.6% quarter-over-quarter.
  • 7 funds opened new Deltic Timber positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Deltic Timber buyer in Q4 2015 was Norges Bank, an estimated $3.83M added.
  • The largest Deltic Timber seller in Q4 2015 was Keeley Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.