Deltic Timber
DEL
DEL was delisted on the 20th of February, 2018.
105 hedge funds and large institutions have $602M invested in Deltic Timber in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0% more funds holding
Funds holding: 105 → 105 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $631M → $602M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.83M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.58M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$11.4M |
| 2 |
First Eagle Investment Management
New York
|
-$4.3M |
| 3 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.16M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.44M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| $3K | +$744 | +12 | +39% |
|
102
Citigroup
New York
| $2K | -$4.9K | -79 | -75% |
|
|
IA
103
IFP Advisors
Tampa,
Florida
| $2K | +$2.29K | +37 | New |
|
|
QI
104
QS Investors
New York
| $1K | +$434 | +7 | New |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $439 | – | – | – |
|
|
106
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3.44M | -57,516 | Closed |
|
|
BA
107
Boston Advisors
Boston,
Massachusetts
| – | -$611K | -10,219 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$239K | -3,990 | Closed |
|
109
SG Americas Securities
New York
| – | -$100K | -1,672 | Closed |
|
|
WT
110
Whittier Trust
South Pasadena,
California
| – | -$78K | -1,300 | Closed |
|
111
Barclays
London,
United Kingdom
| – | -$12K | -208 | Closed |
|
DEL Hedge Fund Activity: Q4 2015 in Review
105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Deltic Timber (DEL) for Q4 2015, worth a combined $602M — down 4.6% from $631M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DEL positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.83M. The largest seller was Keeley Asset Management, cutting an estimated $11.4M.
- 105 institutional investors held Deltic Timber (DEL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $602M of Deltic Timber stock for Q4 2015, down 4.6% quarter-over-quarter.
- 7 funds opened new Deltic Timber positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest Deltic Timber buyer in Q4 2015 was Norges Bank, an estimated $3.83M added.
- The largest Deltic Timber seller in Q4 2015 was Keeley Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.