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DEL

Deltic Timber
DEL

Delisted

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

127 hedge funds and large institutions have $906M invested in Deltic Timber in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 105127 (+22)

3% less capital invested

Capital invested by funds: $932M → $906M (-$26M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
127
Holders Change
+22
Holders Change %
+20.95%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
34
Reduced
37
Closed
13
Calls
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.04M +$3.25M +35,539 +86%
Citigroup
27
Citigroup
New York
$6.13M +$5.56M +60,766 +978%
IA
28
IndexIQ Advisors
New York
$5.72M +$5.72M +62,452 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$5.21M +$4.69M +51,208 +900%
Ameriprise
30
Ameriprise
Minnesota
$5.1M -$91.1K -995 -2%
Charles Schwab
31
Charles Schwab
California
$4.68M +$315K +3,440 +7%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.62M +$4.58M +50,038 +11,829%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.92M +$1.03M +11,286 +36%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M
BC
35
Brookfield Corp
Ontario, Canada
$3.17M +$3.17M +34,600 New
VI
36
Versor Investments
New York
$3M +$3M +32,771 New
PCM
37
Prelude Capital Management
New York
$2.83M +$2.83M +30,961 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$2.77M -$183 -2 -0%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.69M +$2.69M +29,411 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.66M +$416K +4,543 +19%
HCM
41
Horrell Capital Management
Arkansas
$2.62M +$52.3K +571 +2%
Wells Fargo
42
Wells Fargo
California
$2.6M -$8.93M -97,544 -77%
TCIM
43
TIAA CREF Investment Management
New York
$2.51M -$88.2K -963 -3%
SFM
44
Signature Financial Management
Virginia
$2.45M
Morgan Stanley
45
Morgan Stanley
New York
$2.41M +$762K +8,323 +46%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.03M +$99.1K +1,082 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.89M +$1.89M +20,690 New
Invesco
48
Invesco
Georgia
$1.85M -$11M -120,151 -86%
TA
49
Teachers Advisors
New York
$1.83M +$38.1K +416 +2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.79M +$1.79M +19,567 New

DEL Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2017, worth a combined $906M — down 2.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEL positions and 13 closed out — a net gain of 23 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $162M sold.

  • 127 institutional investors held Deltic Timber (DEL) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $906M of Deltic Timber stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 36 funds opened new Deltic Timber positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Deltic Timber buyer in Q4 2017 was Deutsche Bank, an estimated $31.3M added.
  • The largest Deltic Timber seller in Q4 2017 was Southeastern Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.