DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $693M invested in Deltic Timber in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
43
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$17.5M
2
SAM
Southeastern Asset Management
Tennessee
+$9.78M
3
BFA
BlackRock Fund Advisors
California
+$2.95M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.48M
5
EVC
Eidelman Virant Capital
Missouri
+$1.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
2
Comerica Bank
Comerica Bank
Texas
-$4.2M
3
MSA
Mason Street Advisors
Wisconsin
-$4.02M
4
TA
Teachers Advisors
New York
-$3.03M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$802K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$784K – – –
Goldman Sachs
53
Goldman Sachs
New York
$723K -$131K -1,985 -15%
CS
54
Credit Suisse
Switzerland
$683K +$292K +4,398 +75%
TPSF
55
Texas Permanent School Fund
Texas
$661K +$331 +5 +0.1%
HCP
56
Holt Capital Partners
Texas
$620K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$618K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$576K +$38.4K +580 +7%
First Trust Advisors
59
First Trust Advisors
Illinois
$575K -$1.02M -15,392 -64%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$570K – – –
AIG
61
American International Group
New York
$552K +$3.64K +55 +0.7%
NFA
62
Nationwide Fund Advisors
Ohio
$542K -$22.7K -342 -4%
Morgan Stanley
63
Morgan Stanley
New York
$527K -$30.6K -462 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$500K – – –
CAM
65
Capstone Asset Management
Texas
$497K +$31.8K +480 +7%
BA
66
BlackRock Advisors
Delaware
$475K +$70.7K +1,066 +17%
CI
67
Capital Innovations
Wisconsin
$469K – – –
Barclays
68
Barclays
United Kingdom
$429K -$2.64K -40 -0.6%
RGC
69
Roberts, Glore & Co
Illinois
$411K +$6.62K +100 +2%
PPA
70
Parametric Portfolio Associates
Washington
$384K -$463 -7 -0.1%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$382K -$217K -3,277 -36%
Two Sigma Investments
72
Two Sigma Investments
New York
$376K +$376K +5,673 New
FP
73
Foundry Partners
Minnesota
$338K -$105K -1,580 -24%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$325K -$6.63K -100 -2%
BGDI
75
BW Gestao de Investimentos
Brazil
$289K +$289K +4,365 New
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