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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 $694M invested in Deltic Timber in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 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

9% more capital invested

Capital invested by funds: $635M → $694M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 110108 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$342K -$6.52K -100 -2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$341K +$325K +4,986 New
Citadel Advisors
78
Citadel Advisors
Florida
$335K -$339K -5,196 -51%
Citigroup
79
Citigroup
New York
$308K +$258K +3,953 +703%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$277K
UBS AM
81
UBS AM
Illinois
$212K +$202K +3,100 New
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$198K
KBC Group
83
KBC Group
Belgium
$193K +$184K +2,828 New
PI
84
PineBridge Investments
New York
$171K +$7.04K +108 +5%
SG Americas Securities
85
SG Americas Securities
New York
$162K +$154K +2,363 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$157K
OA
87
OFI Advisors
Pennsylvania
$112K +$6.39K +98 +6%
Legal & General Group
88
Legal & General Group
United Kingdom
$111K
US Bancorp
89
US Bancorp
Minnesota
$96K
UBS Group
90
UBS Group
Switzerland
$86K +$82.3K +1,262 New
NSIM
91
North Star Investment Management
Illinois
$72K +$7.17K +110 +12%
WIL
92
Winifred I. Li
$64K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$52K +$43.6K +668 +742%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$46K
Canada Life
95
Canada Life
Manitoba, Canada
$36K
BlackRock
96
BlackRock
New York
$25K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$23K -$4.76K -73 -18%
NPC
98
National Planning Corporation
California
$19.5K +$19.6K +300 New
RNS
99
Robert N. Shapiro
$17K
First Manhattan
100
First Manhattan
New York
$12K

DEL Hedge Fund Activity: Q4 2014 in Review

108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2014, worth a combined $694M — up 9.3% from $635M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $5.13M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.11M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $694M of Deltic Timber stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q4 2014 was Southeastern Asset Management, an estimated $5.13M added.
  • The largest Deltic Timber seller in Q4 2014 was NWQ Investment Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.