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DEL

Deltic Timber
DEL

Delisted

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

110 hedge funds and large institutions have $635M invested in Deltic Timber in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 108110 (+2)

5% more capital invested

Capital invested by funds: $607M → $635M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
51
Robertson Opportunity Capital
Texas
$1.24M
TA
52
Teachers Advisors
New York
$984K -$50.2K -790 -5%
NFA
53
Nationwide Fund Advisors
Ohio
$856K +$5.02K +79 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$854K +$3.17K +50 +0.4%
CI
55
Capital Innovations
Wisconsin
$828K
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$781K +$31.8K +500 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$754K
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$664K -$352K -5,550 -34%
Goldman Sachs
59
Goldman Sachs
New York
$643K +$124K +1,950 +23%
Citadel Advisors
60
Citadel Advisors
Florida
$629K +$351K +5,525 +121%
TPSF
61
Texas Permanent School Fund
Texas
$626K -$80.5K -1,267 -11%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$598K
HCP
63
Holt Capital Partners
Texas
$583K +$15.9K +250 +3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$581K
First Trust Advisors
65
First Trust Advisors
Illinois
$573K +$584K +9,196 New
AIG
66
American International Group
New York
$531K +$2.16K +34 +0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$506K
ASRS
68
Arizona State Retirement System
Arizona
$477K -$12.7K -200 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$470K
FP
70
Foundry Partners
Minnesota
$461K +$85.7K +1,350 +22%
BA
71
BlackRock Advisors
Delaware
$398K -$14.6K -230 -3%
RGC
72
Roberts, Glore & Co
Illinois
$384K -$11.1K -175 -3%
CS
73
Credit Suisse
Switzerland
$378K -$158K -2,486 -29%
CAM
74
Capstone Asset Management
Texas
$377K +$8.89K +140 +2%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$318K -$6.35K -100 -2%

DEL Hedge Fund Activity: Q3 2014 in Review

110 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2014, worth a combined $635M — up 4.5% from $607M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $13.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.65M.

  • 110 institutional investors held Deltic Timber (DEL) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $635M of Deltic Timber stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q3 2014 was Killen Group, an estimated $13.4M added.
  • The largest Deltic Timber seller in Q3 2014 was Keeley Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2014.