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DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $675M invested in Deltic Timber in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 106108 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $684M → $675M (-$9.01M)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% 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
6
Increased
35
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Signature Financial Management
Virginia
$3.43M
BG
27
BlackRock Group
United Kingdom
$3.08M +$584K +8,414 +23%
KKAMG
28
Kernodle & Katon Asset Management Group
Arkansas
$3.08M +$3M +43,135 +1,846%
BIM
29
BlackRock Investment Management
Delaware
$3.05M -$47.8K -688 -2%
Charles Schwab
30
Charles Schwab
California
$2.59M +$123K +1,774 +5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$104K -1,500 -4%
HCM
32
Horrell Capital Management
Arkansas
$1.83M +$8.89K +128 +0.5%
GC
33
Guggenheim Capital
Illinois
$1.63M -$122K -1,759 -7%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$13.9K +200 +0.9%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.4M +$103K +1,482 +8%
Morgan Stanley
36
Morgan Stanley
New York
$1.36M +$395K +5,684 +39%
Prudential Financial
37
Prudential Financial
New Jersey
$1.29M -$494K -7,110 -27%
Bank of America
38
Bank of America
North Carolina
$1.23M -$70.6K -1,016 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.2M +$43.4K +625 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.15M -$48.6K -700 -4%
TA
41
Teachers Advisors
New York
$1.13M
Canada Life
42
Canada Life
Manitoba, Canada
$971K +$35.5K +511 +4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$950K -$118K -1,700 -11%
Goldman Sachs
44
Goldman Sachs
New York
$882K +$101K +1,458 +13%
SEI Investments
45
SEI Investments
Pennsylvania
$832K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$772K
SAM
47
Steinberg Asset Management
New York
$716K -$821K -11,820 -53%
Comerica Bank
48
Comerica Bank
Texas
$713K -$1.46K -21 -0.2%
CS
49
Credit Suisse
Switzerland
$686K -$535K -7,701 -43%
Legal & General Group
50
Legal & General Group
United Kingdom
$644K +$503K +7,243 +319%

DEL Hedge Fund Activity: Q3 2016 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2016, worth a combined $675M — down 1.3% from $684M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DEL positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.95M. The largest seller was First Eagle Investment Management, cutting an estimated $25.2M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q3 2016, up from 106 in Q2 2016.
  • Funds reported $675M of Deltic Timber stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 6 funds opened new Deltic Timber positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $4.95M added.
  • The largest Deltic Timber seller in Q3 2016 was First Eagle Investment Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2016.