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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 $674M invested in Deltic Timber in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $650M → $674M (+$24.7M)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
40
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$312K +$201K +3,157 +221%
Two Sigma Investments
77
Two Sigma Investments
New York
$305K +$285K +4,476 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$279K +$6.37K +100 +3%
UBS AM
79
UBS AM
Illinois
$211K +$197K +3,100 New
PI
80
PineBridge Investments
New York
$207K +$112K +1,758 +136%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$190K -$31.8K -500 -15%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$175K +$128K +2,015 +385%
PCM
83
Prelude Capital Management
New York
$141K +$115K +1,799 +643%
Barclays
84
Barclays
United Kingdom
$88K -$291K -4,574 -78%
US Bancorp
85
US Bancorp
Minnesota
$86K -$69.3K -1,088 -46%
OA
86
OFI Advisors
Pennsylvania
$82K +$22.9K +359 +42%
U
87
UBS
Switzerland
$63K -$25.8K -406 -30%
WIL
88
Winifred I. Li
$63K
Canada Life
89
Canada Life
Manitoba, Canada
$36K +$33.7K +529 New
Wells Fargo
90
Wells Fargo
California
$30K -$367K -5,769 -93%
RNS
91
Robert N. Shapiro
$30K -$45.8K -720 -62%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$29K -$67.7K -1,063 -71%
BlackRock
93
BlackRock
New York
$27K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$21K
First Manhattan
95
First Manhattan
New York
$12K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$9.78K +$9.17K +144 New
FNBT
97
FineMark National Bank & Trust
Florida
$6K +$446 +7 +9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K +$637 +10 +25%
WA
99
WealthTrust-Arizona
Arizona
$2K -$764 -12 -32%
PSUF
100
People's United Financial
Connecticut
$1K

DEL Hedge Fund Activity: Q4 2013 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2013, worth a combined $674M — up 3.8% from $650M a quarter earlier.

Fund positioning in DEL was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Advisory Research, cutting an estimated $10M.

  • 101 institutional investors held Deltic Timber (DEL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $674M of Deltic Timber stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new Deltic Timber positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest Deltic Timber buyer in Q4 2013 was Wellington Management Group, an estimated $9.09M added.
  • The largest Deltic Timber seller in Q4 2013 was Advisory Research, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.