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DEL

Deltic Timber
DEL

Delisted

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

101 hedge funds and large institutions have $650M invested in Deltic Timber in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $575M → $650M (+$74.1M)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

6% less funds holding

Funds holding: 108101 (-7)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
39
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Confluence Investment Management
Missouri
$361K +$126 +2 +0%
CS
77
Credit Suisse
Switzerland
$333K +$45.7K +726 +17%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$261K
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$215K -$107K -1,700 -34%
SG Americas Securities
80
SG Americas Securities
New York
$153K -$38.9K -618 -21%
US Bancorp
81
US Bancorp
Minnesota
$153K +$2.39K +38 +2%
MSA
82
Mason Street Advisors
Wisconsin
$107K +$8.19K +130 +9%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$97K +$45.1K +715 +92%
Citigroup
84
Citigroup
New York
$93K +$6.49K +103 +8%
U
85
UBS
Switzerland
$88K +$67.4K +1,069 +393%
PI
86
PineBridge Investments
New York
$84K +$4.85K +77 +6%
RNS
87
Robert N. Shapiro
$76K
WIL
88
Winifred I. Li
$61K
OA
89
OFI Advisors
Pennsylvania
$55K -$945 -15 -2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$34K
BlackRock
91
BlackRock
New York
$26K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$20K
PCM
93
Prelude Capital Management
New York
$18K +$17.6K +280 New
TRCT
94
Tower Research Capital (TRC)
New York
$12K -$70.6K -1,120 -86%
First Manhattan
95
First Manhattan
New York
$12K
FNBT
96
FineMark National Bank & Trust
Florida
$5K -$1.39K -22 -21%
RFC
97
Russell Frank Company
Washington
$4K -$630 -10 -15%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K +$630 +10 +33%
WA
99
WealthTrust-Arizona
Arizona
$2K -$630 -10 -21%
PSUF
100
People's United Financial
Connecticut
$1K

DEL Hedge Fund Activity: Q3 2013 in Review

101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2013, worth a combined $650M — up 13% from $575M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DEL and 4 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Advisory Research, cutting an estimated $9.7M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q3 2013, down from 108 in Q2 2013.
  • Funds reported $650M of Deltic Timber stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new Deltic Timber positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Deltic Timber buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.57M added.
  • The largest Deltic Timber seller in Q3 2013 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2013.