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DEL

Deltic Timber
DEL

Delisted

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

108 hedge funds and large institutions have $607M invested in Deltic Timber in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

8% more funds holding

Funds holding: 100108 (+8)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $651M → $607M (-$43.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
36
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$276K -$480K -7,855 -63%
GC
77
Guggenheim Capital
Illinois
$266K -$60.3K -986 -18%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$259K +$262K +4,284 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$248K
Nomura Holdings
80
Nomura Holdings
Japan
$234K +$237K +3,884 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$163K
KBC Group
82
KBC Group
Belgium
$153K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$30.6K -500 -18%
PI
84
PineBridge Investments
New York
$104K -$64.7K -1,058 -38%
OA
85
OFI Advisors
Pennsylvania
$100K +$16.7K +273 +20%
Bank of America
86
Bank of America
North Carolina
$91K -$512K -8,376 -85%
US Bancorp
87
US Bancorp
Minnesota
$79K -$4.46K -73 -5%
NSIM
88
North Star Investment Management
Illinois
$57K
VFA
89
Virtus Fund Advisers
Connecticut
$57K +$58K +948 New
WIL
90
Winifred I. Li
$56K
Canada Life
91
Canada Life
Manitoba, Canada
$32K
U
92
UBS
Switzerland
$27K
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$26K
Barclays
94
Barclays
United Kingdom
$25K -$27.4K -449 -52%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23K +$17.1K +280 +301%
BlackRock
96
BlackRock
New York
$21K -$2.26K -37 -9%
Citigroup
97
Citigroup
New York
$16K -$149K -2,438 -90%
RNS
98
Robert N. Shapiro
$15K -$12.2K -200 -45%
TRCT
99
Tower Research Capital (TRC)
New York
$15K +$14.7K +240 New
First Manhattan
100
First Manhattan
New York
$11K

DEL Hedge Fund Activity: Q2 2014 in Review

108 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q2 2014, worth a combined $607M — down 6.7% from $651M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DEL positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.09M. The largest seller was Keeley Asset Management, cutting an estimated $16.5M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $607M of Deltic Timber stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 13 funds opened new Deltic Timber positions in Q2 2014 and 5 closed out, a net change of +8 holders.
  • The largest Deltic Timber buyer in Q2 2014 was Norges Bank, an estimated $6.09M added.
  • The largest Deltic Timber seller in Q2 2014 was Keeley Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.