Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
101 hedge funds and large institutions have $674M invested in Deltic Timber in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 9 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
4% more capital invested
Capital invested by funds: $650M → $674M (+$24.7M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.09M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.13M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$10M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.48M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4.31M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $548 | -$52.8K | -829 | -9% |
|
|
EAM
102
Eagle Asset Management
St Petersburg,
Florida
| – | -$9.48M | -146,154 | Closed |
|
|
PMAM
103
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$4.31M | -66,100 | Closed |
|
|
WFM
104
Wilmington Funds Management
Wilmington,
Delaware
| – | -$565K | -8,675 | Closed |
|
|
RG
105
Rathbones Group
Liverpool,
United Kingdom
| – | -$545K | -8,372 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$474K | -7,278 | Closed |
|
|
CIM
107
Confluence Investment Management
St. Louis,
Missouri
| – | -$361K | -5,549 | Closed |
|
108
SG Americas Securities
New York
| – | -$153K | -2,346 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$12K | -180 | Closed |
|
|
RFC
110
Russell Frank Company
Seattle,
Washington
| – | -$4K | -58 | Closed |
|
DEL Hedge Fund Activity: Q4 2013 in Review
101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2013, worth a combined $674M — up 3.8% from $650M a quarter earlier.
Fund positioning in DEL was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.09M. The largest seller was Advisory Research, cutting an estimated $10M.
- 101 institutional investors held Deltic Timber (DEL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $674M of Deltic Timber stock for Q4 2013, up 3.8% quarter-over-quarter.
- 9 funds opened new Deltic Timber positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest Deltic Timber buyer in Q4 2013 was Wellington Management Group, an estimated $9.09M added.
- The largest Deltic Timber seller in Q4 2013 was Advisory Research, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2013.