DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $3K invested in Deltic Timber in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$137M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
4
Brown Advisory
Brown Advisory
Maryland
-$56.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
– -$1.79M -19,567 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$1.78M -19,400 Closed
Prudential Financial
53
Prudential Financial
New Jersey
– -$1.74M -19,043 Closed
WAM
54
Wolverine Asset Management
Illinois
– -$1.74M -18,968 Closed
ASRS
55
Arizona State Retirement System
Arizona
– -$1.67M -18,232 Closed
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
– -$1.58M -17,282 Closed
Barclays
57
Barclays
United Kingdom
– -$1.35M -14,745 Closed
OAC
58
OMERS Administration Corp
Ontario, Canada
– -$1.34M -14,600 Closed
Canada Life
59
Canada Life
Manitoba, Canada
– -$1.32M -14,461 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$1.17M -12,800 Closed
BGDI
61
BW Gestao de Investimentos
Brazil
– -$1.06M -11,533 Closed
Comerica Bank
62
Comerica Bank
Texas
– -$1.09M -11,130 Closed
GC
63
Guggenheim Capital
Illinois
– -$1.01M -10,983 Closed
SNB
64
Security National Bank
Nebraska
– -$979K -10,695 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$895K -9,776 Closed
CS
66
Credit Suisse
Switzerland
– -$853K -9,322 Closed
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
– -$831K -9,076 Closed
HCP
68
Holt Capital Partners
Texas
– -$824K -9,005 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
– -$823K -8,990 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$802K -8,760 Closed
AIG
71
American International Group
New York
– -$797K -8,702 Closed
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
– -$773K -8,439 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$766K -8,369 Closed
EGM
74
Engineers Gate Manager
New York
– -$751K -8,206 Closed
Millennium Management
75
Millennium Management
New York
– -$749K -8,177 Closed
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