We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

105 hedge funds and large institutions have $932M invested in Deltic Timber in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $750M → $932M (+$183M)

8% more funds holding

Funds holding: 97105 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$828K -$44.8K -592 -6%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$803K
HCP
53
Holt Capital Partners
Texas
$796K +$45.4K +600 +7%
AIG
54
American International Group
New York
$766K +$38.2K +505 +6%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K -$23K -304 -3%
BGDI
56
BW Gestao de Investimentos
Brazil
$750K
TPSF
57
Texas Permanent School Fund
Texas
$700K +$13.6K +179 +2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$681K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$672K
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$599K +$94.4K +1,247 +23%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$588K +$18.9K +250 +4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$554K
Citigroup
63
Citigroup
New York
$549K -$198K -2,610 -30%
NFA
64
Nationwide Fund Advisors
Ohio
$536K -$10.4K -138 -2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$503K +$176K +2,324 +69%
ASRS
66
Arizona State Retirement System
Arizona
$502K +$7.57K +100 +2%
RGC
67
Roberts, Glore & Co
Illinois
$442K -$11.4K -150 -3%
FM
68
Fondren Management
Texas
$442K +$379K +5,000 New
SAM
69
Steinberg Asset Management
New York
$398K -$16.3K -215 -5%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$389K +$7.57K +100 +2%
FMT
71
First Mercantile Trust
Tennessee
$372K +$16.7K +221 +6%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$120K +1,580 +63%
FP
73
Foundry Partners
Minnesota
$351K -$66.2K -875 -18%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$326K
UBS AM
75
UBS AM
Illinois
$293K

DEL Hedge Fund Activity: Q3 2017 in Review

105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2017, worth a combined $932M — up 24% from $750M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEL positions and 4 closed out — a net gain of 8 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Norges Bank, cutting an estimated $11.1M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $932M of Deltic Timber stock for Q3 2017, up 24% quarter-over-quarter.
  • 12 funds opened new Deltic Timber positions in Q3 2017 and 4 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q3 2017 was Indaba Capital Management, an estimated $20.1M added.
  • The largest Deltic Timber seller in Q3 2017 was Norges Bank, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.