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DEL

Deltic Timber
DEL

Delisted

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

105 hedge funds and large institutions have $602M invested in Deltic Timber in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0% more funds holding

Funds holding: 105105 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $631M → $602M (-$29M)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
40
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$134K +$16.7K +270 +13%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$4.34K +70 +3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$127K -$992 -16 -0.7%
Victory Capital Management
79
Victory Capital Management
Texas
$119K -$4.09K -66 -3%
MSA
80
Mason Street Advisors
Wisconsin
$104K +$7.81K +126 +8%
PI
81
PineBridge Investments
New York
$86K +$1.67K +27 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$75K
US Bancorp
83
US Bancorp
Minnesota
$71K -$6.2K -100 -8%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$62K -$21.4K -345 -25%
UBS Group
85
UBS Group
Switzerland
$61K +$35.4K +571 +123%
NSIM
86
North Star Investment Management
Illinois
$55K -$6.82K -110 -10%
FIB
87
First Interstate Bank
Montana
$54K +$25.4K +410 +81%
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$53K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$46K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$36K +$37.6K +606 New
BlackRock
91
BlackRock
New York
$25K +$6.07K +98 +30%
LIA
92
LS Investment Advisors
Michigan
$22K
TRCT
93
Tower Research Capital (TRC)
New York
$18K -$51.4K -829 -73%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$14K +$620 +10 +4%
First Manhattan
95
First Manhattan
New York
$11K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7K -$11.2K -181 -59%
FHA
97
First Horizon Advisors
Tennessee
$5K
KAM
98
Keeley Asset Management
Illinois
$4K -$11.4M -184,523 -100%
JP Morgan Chase
99
JP Morgan Chase
New York
$4K +$3.9K +63 New
VCM
100
Versant Capital Management
Arizona
$4K +$4.52K +73 New

DEL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2015, worth a combined $602M — down 4.6% from $631M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DEL positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.83M. The largest seller was Keeley Asset Management, cutting an estimated $11.4M.

  • 105 institutional investors held Deltic Timber (DEL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $602M of Deltic Timber stock for Q4 2015, down 4.6% quarter-over-quarter.
  • 7 funds opened new Deltic Timber positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Deltic Timber buyer in Q4 2015 was Norges Bank, an estimated $3.83M added.
  • The largest Deltic Timber seller in Q4 2015 was Keeley Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.