Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
101 hedge funds and large institutions have $650M invested in Deltic Timber in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $575M → $650M (+$74.1M)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
6% less funds holding
Funds holding: 108 → 101 (-7)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$1.87M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$9.7M |
| 2 |
Goldman Sachs
New York
|
-$4.15M |
| 3 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$2.67M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 5 |
JP Morgan Chase
New York
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $580 | -$17.1K | -272 | -3% |
|
|
MIA
102
Mainstream Investment Advisers
New Albany,
Indiana
| – | -$1.21M | -21,000 | Closed |
|
|
MPAM
103
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$1.1M | -18,965 | Closed |
|
|
TC
104
TFS Capital
West Chester,
Pennsylvania
| – | -$537K | -9,291 | Closed |
|
|
MA
105
MUFG Americas
New York
| – | -$272K | -4,700 | Closed |
|
|
PP
106
PDT Partners
New York
| – | -$229K | -3,953 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$225K | -3,888 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$72K | -1,236 | Closed |
|
109
ClearBridge Investments
New York
| – | -$34K | -571 | Closed |
|
|
OMCS
110
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$17K | -300 | Closed |
|
DEL Hedge Fund Activity: Q3 2013 in Review
101 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2013, worth a combined $650M — up 13% from $575M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DEL and 4 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.57M. The largest seller was Advisory Research, cutting an estimated $9.7M.
- 101 institutional investors held Deltic Timber (DEL) as of Q3 2013, down from 108 in Q2 2013.
- Funds reported $650M of Deltic Timber stock for Q3 2013, up 13% quarter-over-quarter.
- 4 funds opened new Deltic Timber positions in Q3 2013 and 9 closed out, a net change of -5 holders.
- The largest Deltic Timber buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.57M added.
- The largest Deltic Timber seller in Q3 2013 was Advisory Research, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2013.