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DEL

Deltic Timber
DEL

Delisted

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

105 hedge funds and large institutions have $602M invested in Deltic Timber in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $631M → $602M (-$29M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$544K +$31K +500 +6%
TPSF
52
Texas Permanent School Fund
Texas
$536K -$4.34K -70 -0.8%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$534K
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$506K +$533K +8,600 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$496K -$26.2K -422 -5%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$472K +$45.6K +735 +10%
AIG
57
American International Group
New York
$465K +$3.9K +63 +0.8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$455K -$279K -4,500 -37%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$430K
NFA
60
Nationwide Fund Advisors
Ohio
$423K +$372 +6 +0.1%
CI
61
Capital Innovations
Wisconsin
$410K
BGDI
62
BW Gestao de Investimentos
Brazil
$397K
FP
63
Foundry Partners
Minnesota
$390K +$25.1K +405 +7%
PPA
64
Parametric Portfolio Associates
Washington
$380K -$30.4K -491 -7%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$373K
UBS AM
66
UBS AM
Illinois
$366K +$155K +2,500 +67%
RGC
67
Roberts, Glore & Co
Illinois
$360K +$1.55K +25 +0.4%
CS
68
Credit Suisse
Switzerland
$353K -$60.1K -969 -14%
ASRS
69
Arizona State Retirement System
Arizona
$316K +$6.2K +100 +2%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$283K -$6.2K -100 -2%
BA
71
BlackRock Advisors
Delaware
$280K -$142K -2,299 -33%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$276K +$5.58K +90 +2%
CAM
73
Capstone Asset Management
Texas
$272K -$24.8K -400 -8%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$172K +$146K +2,357 +414%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$135K

DEL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2015, worth a combined $602M — down 4.6% from $631M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEL positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.83M. The largest seller was Keeley Asset Management, cutting an estimated $11.4M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $602M of Deltic Timber stock for Q4 2015, down 4.6% quarter-over-quarter.
  • 7 funds opened new Deltic Timber positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Deltic Timber buyer in Q4 2015 was Norges Bank, an estimated $3.83M added.
  • The largest Deltic Timber seller in Q4 2015 was Keeley Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.