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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 $694M invested in Deltic Timber in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 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

9% more capital invested

Capital invested by funds: $635M → $694M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 110108 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.08M +$1.03M +15,780 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$976K +$37.5K +575 +4%
Goldman Sachs
53
Goldman Sachs
New York
$883K +$168K +2,578 +25%
Swiss National Bank
54
Swiss National Bank
Switzerland
$828K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$784K
TPSF
56
Texas Permanent School Fund
Texas
$682K -$4.7K -72 -0.7%
HCP
57
Holt Capital Partners
Texas
$640K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$638K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$619K -$105K -1,610 -15%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$588K -$65.2K -1,000 -10%
NFA
61
Nationwide Fund Advisors
Ohio
$583K -$340K -5,212 -38%
Morgan Stanley
62
Morgan Stanley
New York
$576K -$828K -12,700 -60%
AIG
63
American International Group
New York
$566K -$16.2K -249 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$555K
ASRS
65
Arizona State Retirement System
Arizona
$530K +$6.52K +100 +1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$516K
Bank of America
67
Bank of America
North Carolina
$498K +$377K +5,784 +385%
CI
68
Capital Innovations
Wisconsin
$485K -$405K -6,203 -47%
CAM
69
Capstone Asset Management
Texas
$480K +$63.9K +980 +16%
FP
70
Foundry Partners
Minnesota
$457K -$47.6K -730 -10%
Barclays
71
Barclays
United Kingdom
$443K +$374K +5,738 +714%
RGC
72
Roberts, Glore & Co
Illinois
$418K -$3.26K -50 -0.8%
BA
73
BlackRock Advisors
Delaware
$417K -$18.7K -287 -4%
CS
74
Credit Suisse
Switzerland
$403K -$10.7K -164 -3%
PPA
75
Parametric Portfolio Associates
Washington
$397K +$379K +5,807 New

DEL Hedge Fund Activity: Q4 2014 in Review

108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2014, worth a combined $694M — up 9.3% from $635M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $5.13M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.11M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $694M of Deltic Timber stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q4 2014 was Southeastern Asset Management, an estimated $5.13M added.
  • The largest Deltic Timber seller in Q4 2014 was NWQ Investment Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.