Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
109 hedge funds and large institutions have $704M invested in Deltic Timber in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 107 → 109 (+2)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
2% more capital invested
Capital invested by funds: $693M → $704M (+$10.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$56.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.79M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.72M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$2.69M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.98M |
DEL Hedge Fund Activity: Q2 2015 in Review
109 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2015, worth a combined $704M — up 1.6% from $693M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DEL positions and 6 closed out — a net gain of 2 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $56.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.2M.
- 109 institutional investors held Deltic Timber (DEL) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $704M of Deltic Timber stock for Q2 2015, up 1.6% quarter-over-quarter.
- 8 funds opened new Deltic Timber positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Deltic Timber buyer in Q2 2015 was Southeastern Asset Management, an estimated $56.9M added.
- The largest Deltic Timber seller in Q2 2015 was T. Rowe Price Associates, an estimated $57.2M sold.
Based on aggregated 13F filings for Q2 2015.