DEL

Deltic Timber
DEL

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $3K invested in Deltic Timber in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-126
Holders Change %
-99.21%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$137M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
4
Brown Advisory
Brown Advisory
Maryland
-$56.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
Paloma Partners
Connecticut
– -$712K -7,774 Closed
TPSF
77
Texas Permanent School Fund
Texas
– -$671K -7,333 Closed
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
– -$621K -6,784 Closed
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$621K -6,778 Closed
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
– -$520K -5,683 Closed
VOYA Investment Management
81
VOYA Investment Management
Georgia
– -$500K -5,458 Closed
MIM
82
MetLife Investment Management
New Jersey
– -$486K -5,314 Closed
RGC
83
Roberts, Glore & Co
Illinois
– -$456K -4,979 Closed
ARTA
84
A.R.T. Advisors
New York
– -$448K -4,900 Closed
WI
85
WBI Investments
New Jersey
– -$433K -4,735 Closed
LSERS
86
Louisiana State Employees Retirement System
Louisiana
– -$430K -4,700 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
– -$428K -4,670 Closed
TI
88
Trexquant Investment
Connecticut
– -$419K -4,580 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$392K -4,279 Closed
SAM
90
Steinberg Asset Management
New York
– -$379K -4,145 Closed
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
– -$374K -4,080 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– -$346K -3,777 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$342K -3,737 Closed
First Eagle Investment Management
94
First Eagle Investment Management
New York
– -$337K -3,684 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
– -$319K -3,487 Closed
UBS AM
96
UBS AM
Illinois
– -$303K -3,309 Closed
FMT
97
First Mercantile Trust
Tennessee
– -$283K -3,096 Closed
MSA
98
Mason Street Advisors
Wisconsin
– -$258K -2,822 Closed
AG
99
Aperio Group
California
– -$238K -2,601 Closed
CGH
100
Crossmark Global Holdings
Texas
– -$218K -2,376 Closed
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