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DEL

Deltic Timber
DEL

Delisted

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

101 hedge funds and large institutions have $674M invested in Deltic Timber in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $650M → $674M (+$24.7M)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
40
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$987K -$295K -4,628 -24%
Citadel Advisors
52
Citadel Advisors
Florida
$957K +$430K +6,759 +92%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$934K -$5.79K -91 -0.7%
NFA
54
Nationwide Fund Advisors
Ohio
$924K +$2.99K +47 +0.3%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$829K -$127K -1,997 -14%
TPSF
56
Texas Permanent School Fund
Texas
$798K -$6.94K -109 -0.9%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$788K
Bank of America
58
Bank of America
North Carolina
$729K +$90.3K +1,419 +15%
PP
59
Patten & Patten
Tennessee
$650K -$181K -2,850 -23%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$634K
PPA
61
Parametric Portfolio Associates
Washington
$630K +$94.8K +1,490 +19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$625K
ASRS
63
Arizona State Retirement System
Arizona
$601K -$70K -1,100 -11%
TC
64
TFS Capital
Pennsylvania
$596K +$558K +8,771 New
AIG
65
American International Group
New York
$575K +$2.8K +44 +0.5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$513K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$512K
BA
68
BlackRock Advisors
Delaware
$499K +$34.8K +546 +8%
CS
69
Credit Suisse
Switzerland
$462K +$106K +1,672 +33%
HCP
70
Holt Capital Partners
Texas
$457K +$428K +6,730 New
RGC
71
Roberts, Glore & Co
Illinois
$439K +$25.1K +395 +7%
GC
72
Guggenheim Capital
Illinois
$405K -$697K -10,952 -65%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$353K +$331K +5,200 New
PA
74
Profund Advisors
Maryland
$336K +$315K +4,950 New
CAM
75
Capstone Asset Management
Texas
$326K -$120K -1,887 -28%

DEL Hedge Fund Activity: Q4 2013 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2013, worth a combined $674M — up 3.8% from $650M a quarter earlier.

Fund positioning in DEL was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Advisory Research, cutting an estimated $10M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $674M of Deltic Timber stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new Deltic Timber positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q4 2013 was Wellington Management Group, an estimated $9.09M added.
  • The largest Deltic Timber seller in Q4 2013 was Advisory Research, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.