We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

101 hedge funds and large institutions have $650M invested in Deltic Timber in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $575M → $650M (+$74.1M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

6% less funds holding

Funds holding: 108101 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
39
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.04M +$49.8K +791 +5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$972K -$24.6K -391 -3%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$925K -$25.9K -411 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$902K -$71.6K -1,137 -8%
NFA
55
Nationwide Fund Advisors
Ohio
$883K +$329K +5,218 +63%
PP
56
Patten & Patten
Tennessee
$809K -$53.6K -850 -6%
TPSF
57
Texas Permanent School Fund
Texas
$772K -$26.1K -414 -3%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$756K +$731K +11,600 New
ASRS
59
Arizona State Retirement System
Arizona
$648K +$37.8K +600 +6%
Bank of America
60
Bank of America
North Carolina
$607K -$53K -841 -8%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$607K
Swiss National Bank
62
Swiss National Bank
Switzerland
$599K +$113K +1,800 +24%
WFM
63
Wilmington Funds Management
Delaware
$565K
AIG
64
American International Group
New York
$549K -$1.07K -17 -0.2%
RG
65
Rathbones Group
United Kingdom
$545K
PPA
66
Parametric Portfolio Associates
Washington
$507K +$85K +1,349 +21%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$491K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$491K
Citadel Advisors
69
Citadel Advisors
Florida
$477K -$440K -6,980 -49%
ProShare Advisors
70
ProShare Advisors
Maryland
$474K -$15.4K -244 -3%
BA
71
BlackRock Advisors
Delaware
$443K +$7.81K +124 +2%
CAM
72
Capstone Asset Management
Texas
$436K +$5.04K +80 +1%
Wells Fargo
73
Wells Fargo
California
$404K -$126 -2 -0%
RGC
74
Roberts, Glore & Co
Illinois
$395K -$91.1K -1,445 -19%
Barclays
75
Barclays
United Kingdom
$384K -$210K -3,328 -36%

DEL Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2013, worth a combined $650M — up 13% from $575M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEL and 4 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Advisory Research, cutting an estimated $9.7M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $650M of Deltic Timber stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new Deltic Timber positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Deltic Timber buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.57M added.
  • The largest Deltic Timber seller in Q3 2013 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2013.