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DEL

Deltic Timber
DEL

Delisted

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

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105 hedge funds and large institutions have $932M invested in Deltic Timber in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $750M → $932M (+$183M)

8% more funds holding

Funds holding: 97 → 105 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
+$20.1M
2
ESCM
Echo Street Capital Management
New York
+$11.6M
3
Invesco
Invesco
Georgia
+$9.04M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.22M
5
BlackRock
BlackRock
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.1M
2
BO
Bank OZK
Arkansas
-$4.96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.51M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.61M
5
GCM
Gruss Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.66M -$19.4K -256 -0.6%
KPF
27
K2 Principal Fund
Ontario, Canada
$3.63M -$790K -10,436 -20%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$22.7K -300 -0.8%
CIP
29
Chartwell Investment Partners
Pennsylvania
$2.98M -$531K -7,015 -17%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.79M +$756K +9,985 +46%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$2.67M +$2.29M +30,230 New
TCIM
32
TIAA CREF Investment Management
New York
$2.51M -$94.5K -1,248 -4%
HCM
33
Horrell Capital Management
Arkansas
$2.48M +$9.77K +129 +0.5%
SFM
34
Signature Financial Management
Virginia
$2.36M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.17M +$62.8K +830 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.86M +$41.6K +549 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$1.75M +$115K +1,520 +8%
TA
38
Teachers Advisors
New York
$1.73M – – –
Morgan Stanley
39
Morgan Stanley
New York
$1.59M +$259K +3,421 +23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$151K -1,999 -10%
Canada Life
42
Canada Life
Manitoba, Canada
$1.33M -$50.7K -670 -4%
CS
43
Credit Suisse
Switzerland
$1.23M +$648K +8,561 +162%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.13M – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.06M – – –
Comerica Bank
46
Comerica Bank
Texas
$1.05M +$25.1K +332 +3%
GC
47
Guggenheim Capital
Illinois
$995K -$26.4K -349 -3%
SNB
48
Security National Bank
Nebraska
$946K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$893K – – –
PPA
50
Parametric Portfolio Associates
Washington
$840K -$18.1K -239 -2%
1
2
3 4 5

DEL Hedge Fund Activity: Q3 2017 in Review

105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2017, worth a combined $932M — up 24% from $750M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEL positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Norges Bank, cutting an estimated $11.1M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $932M of Deltic Timber stock for Q3 2017, up 24% quarter-over-quarter.
  • 12 funds opened new Deltic Timber positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q3 2017 was Indaba Capital Management, an estimated $20.1M added.
  • The largest Deltic Timber seller in Q3 2017 was Norges Bank, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.