We are live on ! Find out more
DEL

Deltic Timber
DEL

Delisted

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

127 hedge funds and large institutions have $906M invested in Deltic Timber in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 105127 (+22)

3% less capital invested

Capital invested by funds: $932M → $906M (-$26M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
127
Holders Change
+22
Holders Change %
+20.95%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
34
Reduced
37
Closed
13
Calls
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.78M +$128K +1,400 +8%
Prudential Financial
52
Prudential Financial
New Jersey
$1.74M -$73.3K -800 -4%
WAM
53
Wolverine Asset Management
Illinois
$1.74M +$1.74M +18,968 New
ASRS
54
Arizona State Retirement System
Arizona
$1.67M +$1.15M +12,560 +221%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$17.1K -187 -1%
Barclays
56
Barclays
United Kingdom
$1.35M +$1.33M +14,492 +5,728%
OAC
57
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.34M +14,600 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.32M -$52.9K -578 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.17M
Comerica Bank
60
Comerica Bank
Texas
$1.09M -$26.5K -289 -3%
BGDI
61
BW Gestao de Investimentos
Brazil
$1.06M +$279K +3,048 +36%
GC
62
Guggenheim Capital
Illinois
$1M -$24.8K -271 -2%
SNB
63
Security National Bank
Nebraska
$979K
PPA
64
Parametric Portfolio Associates
Washington
$895K +$25.5K +279 +3%
CS
65
Credit Suisse
Switzerland
$853K -$415K -4,535 -33%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$831K
HCP
67
Holt Capital Partners
Texas
$824K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$823K -$278K -3,040 -25%
SEI Investments
69
SEI Investments
Pennsylvania
$802K -$122K -1,335 -13%
AIG
70
American International Group
New York
$797K +$3.21K +35 +0.4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$773K -$84.1K -919 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K -$13.3K -145 -2%
EGM
73
Engineers Gate Manager
New York
$751K +$751K +8,206 New
Millennium Management
74
Millennium Management
New York
$749K +$749K +8,177 New
PP
75
Paloma Partners
Connecticut
$712K +$712K +7,774 New

DEL Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2017, worth a combined $906M — down 2.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEL positions and 13 closed out — a net gain of 23 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $162M sold.

  • 127 institutional investors held Deltic Timber (DEL) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $906M of Deltic Timber stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 36 funds opened new Deltic Timber positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Deltic Timber buyer in Q4 2017 was Deutsche Bank, an estimated $31.3M added.
  • The largest Deltic Timber seller in Q4 2017 was Southeastern Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.