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DEL

Deltic Timber
DEL

Delisted

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

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108 hedge funds and large institutions have $694M invested in Deltic Timber in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $635M → $694M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 110 → 108 (-2)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
31
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$5.13M
2
Comerica Bank
Comerica Bank
Texas
+$4.14M
3
BFA
BlackRock Fund Advisors
California
+$3.38M
4
TA
Teachers Advisors
New York
+$3.08M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$4.11M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$3.3M
3
HCM
Hodges Capital Management
Texas
-$3.12M
4
PP
Prospector Partners
Connecticut
-$2.23M
5
Invesco
Invesco
Georgia
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$9K -$978 -15 -10%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$6K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5K – – –
FNBT
104
FineMark National Bank & Trust
Florida
$4K -$1.04K -16 -24%
MCM
105
MV Capital Management
Maryland
$4K +$3.91K +60 New
GAM
106
Gemmer Asset Management
California
$1K – – –
PSUF
107
People's United Financial
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500 – – –
HCM
109
Hodges Capital Management
Texas
– -$3.12M -50,000 Closed
ROC
110
Robertson Opportunity Capital
Texas
– -$1.24M -19,913 Closed
Nomura Holdings
111
Nomura Holdings
Japan
– -$295K -4,721 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$293K -4,694 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$237K -3,807 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$87K -1,401 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– -$44.4K -712 Closed
PCM
116
Prelude Capital Management
New York
– -$37K -600 Closed
1 2 3 4
5

DEL Hedge Fund Activity: Q4 2014 in Review

108 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2014, worth a combined $694M — up 9.3% from $635M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEL positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $5.13M. The largest seller was NWQ Investment Management Company, cutting an estimated $4.11M.

  • 108 institutional investors held Deltic Timber (DEL) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $694M of Deltic Timber stock for Q4 2014, up 9.3% quarter-over-quarter.
  • 10 funds opened new Deltic Timber positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Deltic Timber buyer in Q4 2014 was Southeastern Asset Management, an estimated $5.13M added.
  • The largest Deltic Timber seller in Q4 2014 was NWQ Investment Management Company, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2014.