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DEL

Deltic Timber
DEL

Delisted

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

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111 hedge funds and large institutions have $790M invested in Deltic Timber in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

17% more capital invested

Capital invested by funds: $675M → $790M (+$115M)

3% more funds holding

Funds holding: 108 → 111 (+3)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
39
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.4M
2
BFA
BlackRock Fund Advisors
California
+$7.89M
3
Brown Advisory
Brown Advisory
Maryland
+$6.61M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$14.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.83M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.75M
4
GC
Guggenheim Capital
Illinois
-$821K
5
NIMC
NWQ Investment Management Company
California
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.09M +$47.5K +695 +1%
SFM
27
Signature Financial Management
Virginia
$3.91M – – –
CIP
28
Chartwell Investment Partners
Pennsylvania
$3.63M -$273K -4,000 -8%
KKAMG
29
Kernodle & Katon Asset Management Group
Arkansas
$3.39M -$100K -1,468 -3%
Charles Schwab
30
Charles Schwab
California
$3.11M +$139K +2,031 +5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$34.1K -500 -1%
Morgan Stanley
32
Morgan Stanley
New York
$2.68M +$996K +14,584 +72%
TCIM
33
TIAA CREF Investment Management
New York
$2.37M -$94.8K -1,389 -4%
HCM
34
Horrell Capital Management
Arkansas
$2.09M +$11.6K +170 +0.6%
Bank of America
35
Bank of America
North Carolina
$1.88M +$432K +6,334 +35%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$41K -600 -3%
Goldman Sachs
37
Goldman Sachs
New York
$1.61M +$540K +7,904 +61%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.53M -$53K -776 -4%
Citigroup
39
Citigroup
New York
$1.52M +$804K +11,773 +149%
Prudential Financial
40
Prudential Financial
New Jersey
$1.5M +$23.9K +350 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.39M +$585K +8,565 +90%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M +$75.1K +1,100 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.36M +$3K +44 +0.2%
TA
44
Teachers Advisors
New York
$1.36M +$66.9K +980 +6%
Canada Life
45
Canada Life
Manitoba, Canada
$1.1M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.09M +$965K +14,127 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.08M – – –
CS
48
Credit Suisse
Switzerland
$1M +$197K +2,879 +28%
GC
49
Guggenheim Capital
Illinois
$923K -$821K -12,019 -50%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$879K – – –
1
2
3 4 5

DEL Hedge Fund Activity: Q4 2016 in Review

111 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2016, worth a combined $790M — up 17% from $675M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEL positions and 8 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $9.4M. The largest seller was First Eagle Investment Management, cutting an estimated $14.6M.

  • 111 institutional investors held Deltic Timber (DEL) as of Q4 2016, up from 108 in Q3 2016.
  • Funds reported $790M of Deltic Timber stock for Q4 2016, up 17% quarter-over-quarter.
  • 12 funds opened new Deltic Timber positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Deltic Timber buyer in Q4 2016 was Invesco, an estimated $9.4M added.
  • The largest Deltic Timber seller in Q4 2016 was First Eagle Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2016.