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DEL

Deltic Timber
DEL

Delisted

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

127 hedge funds and large institutions have $906M invested in Deltic Timber in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more funds holding

Funds holding: 105127 (+22)

3% less capital invested

Capital invested by funds: $932M → $906M (-$26M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $917K

Holders
127
Holders Change
+22
Holders Change %
+20.95%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
34
Reduced
37
Closed
13
Calls
Puts
$917K
Net Calls
-$917K
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$671K -$53.6K -585 -7%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$621K +$12.3K +134 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$520K -$185K -2,020 -26%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$500K -$74.3K -812 -13%
MIM
81
MetLife Investment Management
New Jersey
$486K +$487K +5,314 New
RGC
82
Roberts, Glore & Co
Illinois
$456K -$1.37K -15 -0.3%
ARTA
83
A.R.T. Advisors
New York
$448K +$449K +4,900 New
WI
84
WBI Investments
New Jersey
$433K +$434K +4,735 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$430K +$27.5K +300 +7%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$428K +$428K +4,670 New
TI
87
Trexquant Investment
Connecticut
$419K +$419K +4,580 New
SG Americas Securities
88
SG Americas Securities
New York
$392K +$392K +4,279 New
SAM
89
Steinberg Asset Management
New York
$379K -$32.5K -355 -8%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$374K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$346K +$346K +3,777 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$342K +$342K +3,737 New
First Eagle Investment Management
93
First Eagle Investment Management
New York
$337K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$376K -4,111 -54%
UBS AM
95
UBS AM
Illinois
$303K
FMT
96
First Mercantile Trust
Tennessee
$283K -$102K -1,110 -26%
MSA
97
Mason Street Advisors
Wisconsin
$258K +$6.87K +75 +3%
AG
98
Aperio Group
California
$238K +$21K +229 +10%
CGH
99
Crossmark Global Holdings
Texas
$218K -$19K -207 -8%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$211K

DEL Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2017, worth a combined $906M — down 2.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DEL positions and 13 closed out — a net gain of 23 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $31.3M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $162M sold.

  • 127 institutional investors held Deltic Timber (DEL) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $906M of Deltic Timber stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 36 funds opened new Deltic Timber positions in Q4 2017 and 13 closed out, a net change of +23 holders.
  • The largest Deltic Timber buyer in Q4 2017 was Deutsche Bank, an estimated $31.3M added.
  • The largest Deltic Timber seller in Q4 2017 was Southeastern Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2017.