Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
100 hedge funds and large institutions have $651M invested in Deltic Timber in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 6 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
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: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 101 → 100 (-1)
3% less capital invested
Capital invested by funds: $674M → $651M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.23M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.44M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.74M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.97M |
| 3 |
Goldman Sachs
New York
|
-$1.42M |
| 4 |
JP Morgan Chase
New York
|
-$987K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
JP Morgan Chase
New York
| – | -$987K | -14,535 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$596K | -8,771 | Closed |
|
|
PA
103
Profund Advisors
Bethesda,
Maryland
| – | -$336K | -4,950 | Closed |
|
104
Two Sigma Investments
New York
| – | -$305K | -4,476 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$141K | -2,079 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$9.78K | -144 | Closed |
|
DEL Hedge Fund Activity: Q1 2014 in Review
100 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q1 2014, worth a combined $651M — down 3.4% from $674M a quarter earlier.
Fund positioning in DEL was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 34 added to existing stakes and 32 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.23M. The largest seller was Advisory Research, cutting an estimated $5.74M.
- 100 institutional investors held Deltic Timber (DEL) as of Q1 2014, down from 101 in Q4 2013.
- Funds reported $651M of Deltic Timber stock for Q1 2014, down 3.4% quarter-over-quarter.
- 6 funds opened new Deltic Timber positions in Q1 2014 and 6 closed out, a net change of 0 holders.
- The largest Deltic Timber buyer in Q1 2014 was Wells Fargo, an estimated $7.23M added.
- The largest Deltic Timber seller in Q1 2014 was Advisory Research, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2014.