Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
105 hedge funds and large institutions have $631M invested in Deltic Timber in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 8 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 109 → 105 (-4)
10% less capital invested
Capital invested by funds: $704M → $631M (-$72.9M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$33.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.76M |
| 3 |
Bank of New York Mellon
New York
|
+$1.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$19.1M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.06M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.4M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.26M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
First Manhattan
New York
| $11K | – | – | – |
|
102
Citigroup
New York
| $6K | -$84.9K | -1,327 | -93% |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| $5K | -$2.18K | -34 | -28% |
|
|
GAM
104
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $446 | +$19.5K | +305 | +4% |
|
106
Two Sigma Investments
New York
| – | -$939K | -13,877 | Closed |
|
107
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$582K | -8,600 | Closed |
|
108
Citadel Advisors
Miami,
Florida
| – | -$469K | -6,937 | Closed |
|
109
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -3,949 | Closed |
|
|
AG
110
Aperio Group
Sausalito,
California
| – | -$225K | -3,327 | Closed |
|
111
KBC Group
Brussels,
Belgium
| – | -$45K | -663 | Closed |
|
|
AGM
112
Alpine Global Management
New York
| – | -$1K | -20 | Closed |
|
DEL Hedge Fund Activity: Q3 2015 in Review
105 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q3 2015, worth a combined $631M — down 10% from $704M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DEL and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Southeastern Asset Management, adding an estimated $33.6M. The largest seller was First Eagle Investment Management, cutting an estimated $19.1M.
- 105 institutional investors held Deltic Timber (DEL) as of Q3 2015, down from 109 in Q2 2015.
- Funds reported $631M of Deltic Timber stock for Q3 2015, down 10% quarter-over-quarter.
- 5 funds opened new Deltic Timber positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Deltic Timber buyer in Q3 2015 was Southeastern Asset Management, an estimated $33.6M added.
- The largest Deltic Timber seller in Q3 2015 was First Eagle Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2015.