DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
KG
Killen Group
Pennsylvania
+$13.2M
2
SAM
Southeastern Asset Management
Tennessee
+$13.1M
3
HCM
Hodges Capital Management
Texas
+$3.12M
4
Macquarie Group
Macquarie Group
Australia
+$2.52M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.08M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.47M
2
Norges Bank
Norges Bank
Norway
-$6.21M
3
AR
Advisory Research
Illinois
-$3.83M
4
Wells Fargo
Wells Fargo
California
-$1.52M
5
BFA
BlackRock Fund Advisors
California
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
51
Robertson Opportunity Capital
Texas
$1.24M – – –
TA
52
Teachers Advisors
New York
$984K -$49.3K -790 -5%
NFA
53
Nationwide Fund Advisors
Ohio
$856K +$4.93K +79 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$854K +$3.12K +50 +0.4%
CI
55
Capital Innovations
Wisconsin
$828K – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$781K +$31.1K +500 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$754K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$664K -$346K -5,550 -34%
Goldman Sachs
59
Goldman Sachs
New York
$643K +$121K +1,950 +23%
Citadel Advisors
60
Citadel Advisors
Florida
$629K +$344K +5,525 +121%
TPSF
61
Texas Permanent School Fund
Texas
$626K -$79K -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 +$15.6K +250 +3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$581K – – –
First Trust Advisors
65
First Trust Advisors
Illinois
$573K +$573K +9,196 New
AIG
66
American International Group
New York
$531K +$2.12K +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 -$12.5K -200 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$470K – – –
FP
70
Foundry Partners
Minnesota
$461K +$84K +1,350 +22%
BA
71
BlackRock Advisors
Delaware
$398K -$14.3K -230 -3%
RGC
72
Roberts, Glore & Co
Illinois
$384K -$10.9K -175 -3%
CS
73
Credit Suisse
Switzerland
$378K -$155K -2,486 -29%
CAM
74
Capstone Asset Management
Texas
$377K +$8.73K +140 +2%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$318K -$6.24K -100 -2%
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