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DEL

Deltic Timber
DEL

Delisted

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

106 hedge funds and large institutions have $794M invested in Deltic Timber in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $860K

1% more capital invested

Capital invested by funds: $790M → $794M (+$4.26M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

5% less funds holding

Funds holding: 111106 (-5)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
32
Reduced
32
Closed
11
Calls
$1.57M
Puts
$860K
Net Calls
+$712K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.32M +$170K +2,217 +5%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$69.1K -900 -2%
Bank of America
28
Bank of America
North Carolina
$2.52M +$599K +7,801 +32%
TCIM
29
TIAA CREF Investment Management
New York
$2.25M -$147K -1,915 -6%
HCM
30
Horrell Capital Management
Arkansas
$2.13M +$7.67K +100 +0.4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.85M +$460K +6,001 +34%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$76.7K -1,000 -5%
GCM
33
Gruss Capital Management
New York
$1.56M +$1.53M +20,000 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.55M -$4.53K -59 -0.3%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.48M +$67.7K +882 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$1.44M -$79K -1,030 -5%
Morgan Stanley
37
Morgan Stanley
New York
$1.41M -$1.28M -16,709 -48%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.41M
TA
39
Teachers Advisors
New York
$1.38M
Canada Life
40
Canada Life
Manitoba, Canada
$1.17M +$50.9K +664 +5%
Millennium Management
41
Millennium Management
New York
$1.17M +$1.15M +14,994 New
Goldman Sachs
42
Goldman Sachs
New York
$1.11M -$514K -6,696 -32%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.03M +$1.01M +13,174 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$940K -$153K -2,000 -14%
Comerica Bank
45
Comerica Bank
Texas
$930K +$32.4K +422 +4%
GC
46
Guggenheim Capital
Illinois
$896K -$38K -495 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$891K +$77 +1 +0%
SNB
48
Security National Bank
Nebraska
$835K +$821K +10,695 New
Deutsche Bank
49
Deutsche Bank
Germany
$800K -$5.82M -75,844 -88%
CS
50
Credit Suisse
Switzerland
$797K -$215K -2,808 -22%

DEL Hedge Fund Activity: Q1 2017 in Review

106 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2017, worth a combined $794M — up 0.54% from $790M a quarter earlier.

Fund positioning in DEL was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Invesco, cutting an estimated $8.54M.

  • 106 institutional investors held Deltic Timber (DEL) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $794M of Deltic Timber stock for Q1 2017, up 0.54% quarter-over-quarter.
  • 11 funds opened new Deltic Timber positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Deltic Timber seller in Q1 2017 was Invesco, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2017.