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DEL

Deltic Timber
DEL

Delisted

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

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100 hedge funds and large institutions have $651M invested in Deltic Timber in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 101 → 100 (-1)

3% less capital invested

Capital invested by funds: $674M → $651M (-$23M)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
34
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.23M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$3.44M
3
NIMC
NWQ Investment Management Company
California
+$3.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M
5
Invesco
Invesco
Georgia
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$5.74M
2
KAM
Keeley Asset Management
Illinois
-$4.97M
3
Goldman Sachs
Goldman Sachs
New York
-$1.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$987K
5
Comerica Bank
Comerica Bank
Texas
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$890K +$2.05K +32 +0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$886K -$10.9K -170 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$817K +$661K +10,300 +406%
Citadel Advisors
54
Citadel Advisors
Florida
$810K -$107K -1,663 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$789K +$186K +2,900 +32%
ProShare Advisors
56
ProShare Advisors
Maryland
$751K +$738K +11,507 New
TPSF
57
Texas Permanent School Fund
Texas
$735K -$30.5K -476 -4%
PPA
58
Parametric Portfolio Associates
Washington
$680K +$73.9K +1,152 +12%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$659K -$96.2K -1,500 -13%
Bank of America
60
Bank of America
North Carolina
$644K -$55.1K -859 -8%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$608K – – –
HCP
62
Holt Capital Partners
Texas
$594K +$152K +2,375 +35%
AIG
63
American International Group
New York
$568K +$15K +234 +3%
ASRS
64
Arizona State Retirement System
Arizona
$505K -$70.6K -1,100 -12%
BA
65
BlackRock Advisors
Delaware
$494K +$14.9K +232 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$492K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$492K – – –
RGC
68
Roberts, Glore & Co
Illinois
$421K – – –
GC
69
Guggenheim Capital
Illinois
$351K -$36.9K -576 -10%
PP
70
Patten & Patten
Tennessee
$346K -$274K -4,265 -45%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$339K – – –
CAM
72
Capstone Asset Management
Texas
$312K -$1.22K -19 -0.4%
Goldman Sachs
73
Goldman Sachs
New York
$305K -$1.42M -22,092 -83%
CS
74
Credit Suisse
Switzerland
$303K -$138K -2,152 -32%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$267K – – –
1 2
3
4 5

DEL Hedge Fund Activity: Q1 2014 in Review

100 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2014, worth a combined $651M — down 3.4% from $674M a quarter earlier.

Fund positioning in DEL was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.23M. The largest seller was Advisory Research, cutting an estimated $5.74M.

  • 100 institutional investors held Deltic Timber (DEL) as of Q1 2014, down from 101 in Q4 2013.
  • Funds reported $651M of Deltic Timber stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 6 funds opened new Deltic Timber positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q1 2014 was Wells Fargo, an estimated $7.23M added.
  • The largest Deltic Timber seller in Q1 2014 was Advisory Research, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2014.