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DEL

Deltic Timber
DEL

Delisted

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

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106 hedge funds and large institutions have $794M invested in Deltic Timber in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $860K

1% more capital invested

Capital invested by funds: $790M → $794M (+$4.26M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

5% less funds holding

Funds holding: 111 → 106 (-5)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
32
Reduced
32
Closed
11
Calls
$1.57M
Puts
$860K
Net Calls
+$712K
Net Calls Change
+$712K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.67M
3
NIMC
NWQ Investment Management Company
California
+$1.74M
4
GCM
Gruss Capital Management
New York
+$1.53M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.54M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.82M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$2.04M
4
Norges Bank
Norges Bank
Norway
-$2.03M
5
Morgan Stanley
Morgan Stanley
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$789K – – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$777K +$87.6K +1,142 +13%
Citigroup
53
Citigroup
New York
$740K -$784K -10,220 -52%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$709K – – –
HCP
55
Holt Capital Partners
Texas
$686K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K +$75.7K +987 +13%
ZIC
57
ZWJ Investment Counsel
Georgia
$618K +$607K +7,910 New
BGDI
58
BW Gestao de Investimentos
Brazil
$615K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$604K – – –
TPSF
60
Texas Permanent School Fund
Texas
$598K -$4.53K -59 -0.8%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$594K – – –
PPA
62
Parametric Portfolio Associates
Washington
$563K +$57.1K +744 +12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$561K -$9.97K -130 -2%
FMT
64
First Mercantile Trust
Tennessee
$552K -$8.44K -110 -2%
AIG
65
American International Group
New York
$510K -$95.4K -1,243 -16%
NFA
66
Nationwide Fund Advisors
Ohio
$484K -$25K -326 -5%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$466K +$18.4K +240 +4%
SAM
68
Steinberg Asset Management
New York
$457K -$233K -3,038 -34%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$456K – – –
ASRS
70
Arizona State Retirement System
Arizona
$427K – – –
RGC
71
Roberts, Glore & Co
Illinois
$403K -$43K -560 -10%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$336K – – –
First Eagle Investment Management
73
First Eagle Investment Management
New York
$288K – – –
PG
74
PEAK6 Group
Illinois
$288K +$283K +3,692 New
FP
75
Foundry Partners
Minnesota
$280K -$9.59K -125 -3%
1 2
3
4 5

DEL Hedge Fund Activity: Q1 2017 in Review

106 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2017, worth a combined $794M — up 0.54% from $790M a quarter earlier.

Fund positioning in DEL was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Invesco, cutting an estimated $8.54M.

  • 106 institutional investors held Deltic Timber (DEL) as of Q1 2017, down from 111 in Q4 2016.
  • Funds reported $794M of Deltic Timber stock for Q1 2017, up 0.54% quarter-over-quarter.
  • 11 funds opened new Deltic Timber positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q1 2017 was BlackRock, an estimated $106M added.
  • The largest Deltic Timber seller in Q1 2017 was Invesco, an estimated $8.54M sold.

Based on aggregated 13F filings for Q1 2017.