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DEL

Deltic Timber
DEL

Delisted

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

110 hedge funds and large institutions have $635M invested in Deltic Timber in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 108110 (+2)

5% more capital invested

Capital invested by funds: $607M → $635M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
37
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$295K +$53.2K +837 +22%
ProShare Advisors
77
ProShare Advisors
Maryland
$293K -$74K -1,166 -20%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$252K -$3.17K -50 -1%
Renaissance Technologies
79
Renaissance Technologies
New York
$237K +$242K +3,807 New
GC
80
Guggenheim Capital
Illinois
$218K -$56.6K -891 -20%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$181K +$12.7K +200 +7%
PI
82
PineBridge Investments
New York
$148K +$42.1K +663 +39%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$143K
Legal & General Group
84
Legal & General Group
United Kingdom
$100K +$102K +1,604 New
OA
85
OFI Advisors
Pennsylvania
$96K -$7.75K -122 -7%
Bank of America
86
Bank of America
North Carolina
$93K +$445 +7 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$87K +$5.4K +85 +6%
TRCT
88
Tower Research Capital (TRC)
New York
$87K +$73.7K +1,161 +484%
U
89
UBS
Switzerland
$69K +$41K +646 +142%
NSIM
90
North Star Investment Management
Illinois
$59K
WIL
91
Winifred I. Li
$58K
Barclays
92
Barclays
United Kingdom
$49K +$24.6K +388 +93%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$44.4K +$44.9K +707 +14,140%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$42K +$32K +504 +305%
PCM
95
Prelude Capital Management
New York
$37K +$38.1K +600 New
Citigroup
96
Citigroup
New York
$35K +$19.2K +302 +116%
Canada Life
97
Canada Life
Manitoba, Canada
$33K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$26K -$826 -13 -3%
BlackRock
99
BlackRock
New York
$23K
RNS
100
Robert N. Shapiro
$15K

DEL Hedge Fund Activity: Q3 2014 in Review

110 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2014, worth a combined $635M — up 4.5% from $607M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $13.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.65M.

  • 110 institutional investors held Deltic Timber (DEL) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $635M of Deltic Timber stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q3 2014 was Killen Group, an estimated $13.4M added.
  • The largest Deltic Timber seller in Q3 2014 was Keeley Asset Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q3 2014.