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DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $607M invested in Deltic Timber in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more funds holding

Funds holding: 100108 (+8)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $651M → $607M (-$43.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
36
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$825K +$734 +12 +0.1%
CI
52
Capital Innovations
Wisconsin
$803K -$134K -2,200 -14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$731K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$727K -$48.9K -800 -6%
EVC
55
Eidelman Virant Capital
Missouri
$725K +$734K +12,000 New
TPSF
56
Texas Permanent School Fund
Texas
$683K +$2.63K +43 +0.4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$580K -$30.6K -500 -5%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$563K
HCP
59
Holt Capital Partners
Texas
$550K
CS
60
Credit Suisse
Switzerland
$517K +$239K +3,908 +84%
AIG
61
American International Group
New York
$513K -$13K -212 -2%
Goldman Sachs
62
Goldman Sachs
New York
$506K +$226K +3,701 +79%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$490K +$35K +572 +8%
ASRS
64
Arizona State Retirement System
Arizona
$474K +$6.11K +100 +1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$456K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K -$90K -1,473 -17%
Two Sigma Investments
67
Two Sigma Investments
New York
$402K +$406K +6,648 New
BA
68
BlackRock Advisors
Delaware
$400K -$58.7K -961 -13%
RGC
69
Roberts, Glore & Co
Illinois
$383K -$7.64K -125 -2%
FP
70
Foundry Partners
Minnesota
$366K +$370K +6,055 New
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$360K +$364K +5,962 New
CAM
72
Capstone Asset Management
Texas
$357K +$68.5K +1,120 +23%
ProShare Advisors
73
ProShare Advisors
Maryland
$354K -$345K -5,647 -49%
PPA
74
Parametric Portfolio Associates
Washington
$346K -$287K -4,694 -45%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$314K

DEL Hedge Fund Activity: Q2 2014 in Review

108 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2014, worth a combined $607M — down 6.7% from $651M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DEL positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.09M. The largest seller was Keeley Asset Management, cutting an estimated $16.5M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $607M of Deltic Timber stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 13 funds opened new Deltic Timber positions in Q2 2014 and 5 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q2 2014 was Norges Bank, an estimated $6.09M added.
  • The largest Deltic Timber seller in Q2 2014 was Keeley Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.